Regional Health Properties, Inc. Cash
Regional Health Properties, Inc. (RHEPB) had Cash of $1.73 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-12
- 2026-06-30: Cash $1.73M.
- 2026-03-31: Cash $1.06M.
- 2025-12-31: Cash $3.01M.
- 2025-09-30: Cash $994.00K.
| Period end | Cash |
|---|---|
| 2026-06-30 | $1.73M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $1.06M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $3.01M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $994.00K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $401.00K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $455.00K 10-Q · filed 2025-05-15 |
| 2024-12-31 | $582.00K 10-K · filed 2026-04-02 |
| 2024-09-30 | $497.00K 10-Q · filed 2024-11-19 |
| 2024-06-30 | $679.00K 10-Q · filed 2024-08-13 |
| 2024-03-31 | $752.00K 10-Q · filed 2024-05-15 |
| 2023-12-31 | $953.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $1.43M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $1.93M 10-Q · filed 2023-08-18 |
| 2023-03-31 | $2.80M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $843.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $2.37M 10-Q · filed 2022-11-22 |
| 2022-06-30 | $2.62M 10-Q · filed 2022-08-23 |
| 2022-03-31 | $4.54M 10-Q · filed 2022-05-31 |
| 2021-12-31 | $6.79M 10-K · filed 2023-04-14 |
| 2021-09-30 | $6.23M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $5.63M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $6.20M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $4.19M 10-K · filed 2022-02-22 |
| 2020-09-30 | $4.65M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $4.29M 10-Q · filed 2020-08-11 |
| 2020-03-31 | $3.99M 10-Q · filed 2020-06-11 |
| 2019-12-31 | $4.38M 10-K · filed 2021-03-29 |
| 2019-09-30 | $3.42M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $1.17M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $1.53M 10-Q · filed 2019-06-18 |
| 2018-12-31 | $2.41M 10-K · filed 2020-03-27 |
| 2018-09-30 | $1.88M 10-Q · filed 2018-11-14 |
| 2018-06-30 | $2.74M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $3.52M 10-Q · filed 2018-05-21 |
| 2017-12-31 | $1.82M 10-K · filed 2019-05-17 |