Quick Answer
REGIONAL HEALTH PROPERTIES, INC reported Cash and Equivalents of $1.82 million for fiscal year 2017.
REGIONAL HEALTH PROPERTIES, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2017 | $1.82M | -87.1% |
| 2016 | $14.04M | +416.4% |
| 2015 | $2.72M | -74.7% |
| 2014 | $10.73M | -44.6% |
| 2013 | $19.37M | +21.6% |
| 2012 | $15.94M | +116.4% |
| 2011 | $7.36M | +88.3% |
| 2010 | $3.91M | -12.7% |
| 2009 | $4.48M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2017 | $1.11M | -23.5% | -44.3% |
| June 30, 2017 | $2.00M | -38.4% | -52.2% |
| March 31, 2017 | $4.18M | +84.8% | -70.2% |
| December 31, 2016 | $14.04M | +416.4% | +864.0% |
| September 30, 2016 | $1.46M | -65.9% | -55.2% |
| June 30, 2016 | $3.25M | -78.8% | +43.5% |
| March 31, 2016 | $2.26M | -78.8% | -16.8% |
| December 31, 2015 | $2.72M | -74.7% | -36.4% |
- REGIONAL HEALTH PROPERTIES, INC showed a decrease of -87.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2017 period, REGIONAL HEALTH PROPERTIES, INC’s cash and equivalents has declined by 59.4% (from $4.48 million to $1.82 million).
- The most recent figure is from REGIONAL HEALTH PROPERTIES, INC’s fiscal year 2017 report (Form 10-K), filed with the SEC on April 16, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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