SELECTIS HEALTH, INC. Cash and Equivalents

Quick Answer

SELECTIS HEALTH, INC. reported Cash and Equivalents of $680.3 thousand for fiscal year 2024.

SELECTIS HEALTH, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $680.3K -54.2%
2023 $1.48M +4.5%
2022 $1.42M -63.9%
2021 $3.94M +10.4%
2020 $3.57M +456.4%
2019 $641.2K -41.7%
2018 $1.10M +611.8%
2017 $154.6K -73.3%
2016 $578.2K +713.8%
2015 $71.1K -86.7%
2014 $533.6K -54.8%
2013 $1.18M +394.7%
2013 $238.6K
2013 $0.00 -100.0%
2012 $492.2K -7.3%
2011 $531.2K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $417.1K -25.5%
June 30, 2025 $560.0K -82.6% -56.5%
March 31, 2025 $1.29M +1.8% +89.4%
December 31, 2024 $680.3K -54.2% -78.9%
June 30, 2024 $3.22M +414.8% +154.5%
March 31, 2024 $1.27M +9.3% -14.8%
December 31, 2023 $1.48M +4.5% -24.7%
September 30, 2023 $1.97M +215.2%
  • SELECTIS HEALTH, INC. showed a decrease of -54.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2024 period, SELECTIS HEALTH, INC.’s cash and equivalents has grown by 28.1% (from $531.2 thousand to $680.3 thousand).
  • The most recent figure is from SELECTIS HEALTH, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 15, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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