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Elite Health Systems Inc. (EHSI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.76M
As of 2025-12-31
$1.30M
As of 2026-06-30
+34.7%
3-year compound annual growth
+13.1%
5-year compound annual growth
+13.4%
10-year compound annual growth
$4.03M2009-12-31: $673.0K2010-12-31: $820.0K2011-12-31: $830.0K2012-12-31: $1.45M2013-12-31: $1.41M2014-12-31: $1.05M2015-12-31: $1.07M2016-12-31: $1.96M2017-12-31: $2.68M2018-12-31: $1.52M2019-12-31: $1.33M2020-12-31: $2.03M2021-03-31: $2.54M2021-06-30: $2.82M2021-09-30: $2.57M2021-12-31: $2.18M2022-12-31: $1.54M2023-12-31: $466.0K2024-12-31: $4.03M2025-12-31: $3.76M$3.76M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.76M-6.8%2026-04-15, Balance as of period end
2024-12-31$4.03M+765.7%2026-04-15, Balance as of period end
2023-12-31$466.0K-69.7%2025-04-02, Balance as of period end
2022-12-31$1.54M-29.4%2024-04-05, Balance as of period end
2021-12-31$2.18Mn/a2023-04-13, Balance as of period end
2021-09-30$2.57Mn/a2022-06-24, Balance as of period end
2021-06-30$2.82Mn/a2022-06-24, Balance as of period end
2021-03-31$2.54Mn/a2022-06-24, Balance as of period end
2020-12-31$2.03M+52.1%2022-06-24, Balance as of period end
2019-12-31$1.33M-12.1%2021-04-07, Balance as of period end
2018-12-31$1.52M-43.4%2020-04-13, Balance as of period end
2017-12-31$2.68M+36.8%2019-04-11, Balance as of period end
2016-12-31$1.96M+83.7%2018-04-11, Balance as of period end
2015-12-31$1.07M+1.4%2017-03-31, Balance as of period end
2014-12-31$1.05M-25.5%2016-03-30, Balance as of period end
2013-12-31$1.41M-2.5%2015-03-31, Balance as of period end
2012-12-31$1.45M+74.7%2014-04-14, Balance as of period end
2011-12-31$830.0K+1.2%2013-04-01, Balance as of period end
2010-12-31$820.0K+21.8%2013-04-01, Balance as of period end
2009-12-31$673.0Kn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Specialty Outpatient Facilities, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Elite Health Systems Inc. (EHSI)2025-12-31$3.76M-6.8%
Concentra Group Holdings Parent, Inc. (CON)2025-12-31$79.90M-56.4%
Acadia Healthcare Company, Inc. (ACHC)2025-12-31$133.24M+74.6%

Compare EHSI, CON, ACHC side by side · Screen every company in Services-Specialty Outpatient Facilities, NEC ↗