Regional Health Properties, Inc. (RHEP)
1.07
+0.02
(+1.90%)
USD |
OTCM |
Aug 31, 16:00
Regional Health Properties Cash and Short Term Investments (Quarterly) : 3.78M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.78M |
| March 31, 2026 | 2.566M |
| December 31, 2025 | 4.644M |
| September 30, 2025 | 3.992M |
| June 30, 2025 | 3.209M |
| March 31, 2025 | 3.056M |
| December 31, 2024 | 3.472M |
| September 30, 2024 | 3.502M |
| June 30, 2024 | 3.574M |
| March 31, 2024 | 3.975M |
| December 31, 2023 | 4.184M |
| September 30, 2023 | 4.635M |
| June 30, 2023 | 4.865M |
| March 31, 2023 | 5.819M |
| December 31, 2022 | 3.909M |
| September 30, 2022 | 5.397M |
| June 30, 2022 | 5.524M |
| March 31, 2022 | 7.516M |
| December 31, 2021 | 9.848M |
| September 30, 2021 | 9.626M |
| June 30, 2021 | 8.599M |
| March 31, 2021 | 9.187M |
| December 31, 2020 | 7.492M |
| September 30, 2020 | 7.746M |
| June 30, 2020 | 7.177M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.978M |
| December 31, 2019 | 5.47M |
| September 30, 2019 | 4.54M |
| June 30, 2019 | 2.084M |
| March 31, 2019 | 2.633M |
| December 31, 2018 | 3.818M |
| September 30, 2018 | 2.993M |
| June 30, 2018 | 3.731M |
| March 31, 2018 | 4.357M |
| December 31, 2017 | 2.778M |
| September 30, 2017 | 2.075M |
| June 30, 2017 | 3.362M |
| March 31, 2017 | 5.844M |
| December 31, 2016 | 15.64M |
| September 30, 2016 | 3.253M |
| June 30, 2016 | 4.692M |
| March 31, 2016 | 7.667M |
| December 31, 2015 | 11.89M |
| September 30, 2015 | 12.54M |
| June 30, 2015 | 23.69M |
| March 31, 2015 | 13.98M |
| December 31, 2014 | 14.06M |
| September 30, 2014 | 13.79M |
| June 30, 2014 | 11.35M |
| March 31, 2014 | 17.06M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Chemed Corp. | 40.22M |
| The Ensign Group, Inc. | 320.84M |
| National HealthCare Corp. | 265.88M |
| Oncologix Tech, Inc. | -- |
| InnovAge Holding Corp. | 138.60M |