Quick Answer
NATIONAL HEALTHCARE CORP reported Cash and Equivalents of $92.83 million for fiscal year 2025.
NATIONAL HEALTHCARE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $92.83M | +21.9% |
| 2024 | $76.12M | -28.9% |
| 2023 | $107.08M | +82.5% |
| 2022 | $58.67M | -45.5% |
| 2021 | $107.61M | -26.8% |
| 2020 | $147.09M | +192.2% |
| 2019 | $50.33M | +16.4% |
| 2018 | $43.25M | -26.8% |
| 2017 | $59.12M | +124.5% |
| 2016 | $26.34M | -31.1% |
| 2015 | $38.21M | -45.2% |
| 2014 | $69.77M | -14.6% |
| 2013 | $81.70M | +22.5% |
| 2012 | $66.70M | +9.3% |
| 2011 | $61.01M | +114.2% |
| 2010 | $28.48M | -27.0% |
| 2009 | $39.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $130.63M | +54.0% | +17.7% |
| June 30, 2025 | $110.99M | -18.5% | +22.8% |
| March 31, 2025 | $90.39M | -3.8% | +18.7% |
| December 31, 2024 | $76.12M | -28.9% | -10.2% |
| September 30, 2024 | $84.81M | -15.5% | -37.7% |
| June 30, 2024 | $136.21M | +73.5% | +44.9% |
| March 31, 2024 | $93.98M | +103.7% | -12.2% |
| December 31, 2023 | $107.08M | +82.5% | +6.7% |
- NATIONAL HEALTHCARE CORP showed an increase of +21.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, NATIONAL HEALTHCARE CORP’s cash and equivalents has grown by 137.9% (from $39.02 million to $92.83 million).
- The most recent figure is from NATIONAL HEALTHCARE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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