Company / Cash & Equivalents
REGIONAL HEALTH PROPERTIES, INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.0M
FY2025
5-year range
$582.0K / $6.8M
FY2021-FY2025
Trend
+415.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +415% YoY in FY2025, a notable deviation from the 9-year average annual change of +44%.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -6.5%.
Improved from $1M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +55.4%
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 415.5% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0M | +415.5% |
| FY2024 | $582.0K | -41.8% |
| FY2023 | $1.0M | +25.0% |
| FY2022 | $800.0K | -88.2% |
| FY2021 | $6.8M | +61.9% |
| FY2020 | $4.2M | -4.5% |
| FY2019 | $4.4M | +83.3% |
| FY2018 | $2.4M | +32.0% |
| FY2017 | $1.8M | -87.1% |
| FY2016 | $14.0M | +416.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026