Regional Health Properties, Inc. Cash and Cash Equivalents
Regional Health Properties, Inc. (RHEPB) had Cash and Cash Equivalents of $1.70 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:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.70M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.10M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $3.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.70M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $3.00M 10-K · filed 2026-04-02 | |
| 2025-09-30 | $1.00M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $400.00K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $500.00K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $582.00K 10-K · filed 2025-03-31 | |
| 2024-09-30 | $500.00K 10-Q · filed 2024-11-19 | |
| 2024-06-30 | $700.00K 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $800.00K 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $1.00M 10-K · filed 2024-04-01 | |
| 2023-09-30 | $1.40M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $1.90M 10-Q · filed 2023-08-18 | |
| 2023-03-31 | $2.80M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $800.00K 10-K · filed 2023-04-14 | |
| 2022-09-30 | $2.40M 10-Q · filed 2022-11-22 | |
| 2022-06-30 | $2.60M 10-Q · filed 2022-08-23 | |
| 2022-03-31 | $4.50M 10-Q · filed 2022-05-31 | |
| 2021-12-31 | $6.80M 10-K · filed 2022-02-22 | |
| 2021-09-30 | $6.20M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $5.60M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $6.20M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $4.20M 10-K · filed 2021-03-29 | |
| 2020-09-30 | $4.60M 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $4.30M 10-Q · filed 2020-08-11 | |
| 2020-03-31 | $4.00M 10-Q · filed 2020-06-11 | |
| 2019-12-31 | $4.40M 10-K · filed 2020-03-27 | |
| 2019-09-30 | $3.40M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $1.20M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $1.50M 10-Q · filed 2019-06-18 | |
| 2018-12-31 | $2.40M 10-K · filed 2019-05-17 | |
| 2018-09-30 | $1.90M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $2.70M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $3.50M 10-Q · filed 2018-05-21 | |
| 2017-12-31 | $1.82M 10-K · filed 2018-04-16 | |
| 2017-09-30 | $1.11M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $2.00M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $4.18M 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $14.04M 10-K · filed 2018-04-16 | |
| 2016-09-30 | $1.46M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $3.25M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $2.26M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $2.72M 10-K · filed 2018-04-16 | |
| 2015-09-30 | $4.28M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $15.34M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $10.68M 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $10.73M 10-K · filed 2017-04-17 | |
| 2014-09-30 | $12.87M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $11.15M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $16.74M 10-Q · filed 2015-05-14 | |
| 2013-12-31 | $19.37M 10-K · filed 2016-03-30 | |
| 2013-09-30 | $12.72M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $10.22M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $9.87M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $15.94M 10-K · filed 2015-03-31 | |
| 2012-09-30 | $9.69M 10-Q · filed 2013-11-14 | $9.88M 10-Q · filed 2012-11-13 |
| 2012-06-30 | $9.07M 10-Q/A · filed 2013-10-22 | $9.37M 10-Q · filed 2012-08-07 |
| 2012-03-31 | $11.00M 10-Q/A · filed 2013-10-22 | $11.33M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $7.36M 10-K · filed 2014-03-31 | $7.36M 10-K · filed 2012-03-19 |
| 2011-09-30 | $10.05M 10-Q/A · filed 2013-10-22 | $10.05M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $5.66M 10-Q/A · filed 2013-10-22 | $5.66M 10-Q · filed 2011-08-11 |
| 2011-03-31 | $9.70M 10-Q/A · filed 2013-10-22 | |
| 2010-12-31 | $3.91M 10-Q/A · filed 2013-10-22 | $3.91M 10-Q · filed 2011-08-11 |
| 2010-09-30 | $5.45M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $2.76M 10-Q · filed 2011-08-11 | |
| 2009-12-31 | $4.48M 10-K · filed 2012-03-19 |