Quick Answer
Elite Health Systems Inc. reported Cash and Equivalents of $4.03 million for fiscal year 2024.
Elite Health Systems Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $4.03M | +765.7% |
| 2023 | $466.0K | -69.7% |
| 2022 | $1.54M | -29.4% |
| 2021 | $2.18M | +7.3% |
| 2020 | $2.03M | +52.1% |
| 2019 | $1.33M | -12.1% |
| 2018 | $1.52M | -43.4% |
| 2017 | $2.68M | +36.8% |
| 2016 | $1.96M | +83.7% |
| 2015 | $1.07M | +1.4% |
| 2014 | $1.05M | -25.5% |
| 2013 | $1.41M | -2.5% |
| 2012 | $1.45M | +74.7% |
| 2011 | $830.0K | +1.2% |
| 2010 | $820.0K | +21.8% |
| 2009 | $673.0K | +11.2% |
| 2008 | $605.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.97M | +25.1% | +27.2% |
| June 30, 2025 | $3.12M | +42.2% | -15.6% |
| March 31, 2025 | $3.70M | +111.2% | -8.4% |
| December 31, 2024 | $4.03M | +765.7% | +27.1% |
| September 30, 2024 | $3.17M | +467.6% | +44.6% |
| June 30, 2024 | $2.19M | +182.9% | +25.4% |
| March 31, 2024 | $1.75M | +36.6% | +275.5% |
| December 31, 2023 | $466.0K | -69.7% | -16.6% |
- Elite Health Systems Inc. showed an increase of +765.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2024 period, Elite Health Systems Inc.’s cash and equivalents has grown by 566.8% (from $605.0 thousand to $4.03 million).
- The most recent figure is from Elite Health Systems Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 2, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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