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REGIONAL HEALTH PROPERTIES, INC (RHEP) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $4.48M2010: $3.91M2011: $7.36M2012: $15.94M2013: $19.37M2014: $10.73M2015: $2.72M2016: $14.04M2017: $1.82M2018: $2.40M2019: $4.40M2020: $4.20M2021: $6.80M2022: $800.0K2023: $1.00M2024: $582.0K2025: $3.00M$3.00M
2009Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$3.00M+415.5%
2024$582.0K-41.8%
2023$1.00M+25.0%
2022$800.0K-88.2%
2021$6.80M+61.9%
2020$4.20M-4.5%
2019$4.40M+83.3%
2018$2.40M+32.0%
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—