NATIONAL HEALTHCARE CORP Cash and Equivalents

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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