Elite Health Systems Inc. (EHSI) stock
EHSIOTCServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
$0.76+0.00 (0.00%)
Close on Oct 19, 2026Market cap $21.68MP/E –Yield –
Elite Health Systems cash
Cash and short-term investments held at the end of each period.
Elite Health Systems's cash was $1.30M at Jun 30, 2026. For fiscal 2025 it was $3.76M, down 6.8% from the year before. Over ten years it grew 13.4% a year on average. The highest annual figure on record is $4.03M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.76M | -6.8% |
| FY2024 | Dec 31, 2024 | $4.03M | +765.7% |
| FY2023 | Dec 31, 2023 | $466.00K | -69.7% |
| FY2022 | Dec 31, 2022 | $1.54M | -29.4% |
| FY2021 | Dec 31, 2021 | $2.18M | +7.3% |
| FY2020 | Dec 31, 2020 | $2.03M | +52.1% |
| FY2019 | Dec 31, 2019 | $1.34M | -12.1% |
| FY2018 | Dec 31, 2018 | $1.52M | -43.4% |
| FY2017 | Dec 31, 2017 | $2.68M | +36.8% |
| FY2016 | Dec 31, 2016 | $1.96M | +83.7% |
| FY2015 | Dec 31, 2015 | $1.07M | +1.4% |
| FY2014 | Dec 31, 2014 | $1.05M | -25.5% |
| FY2013 | Dec 31, 2013 | $1.41M | -2.5% |
| FY2012 | Dec 31, 2012 | $1.45M | +74.7% |
| FY2011 | Dec 31, 2011 | $830.00K | +1.2% |
| FY2010 | Dec 31, 2010 | $820.00K | +21.8% |
| FY2009 | Dec 31, 2009 | $673.00K | +11.2% |
| FY2008 | Dec 31, 2008 | $605.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.30M | -58.3% |
| Q1 FY2026 | Mar 31, 2026 | $2.60M | -29.6% |
| Q4 FY2025 | Dec 31, 2025 | $3.76M | -6.8% |
| Q3 FY2025 | Sep 30, 2025 | $3.97M | +25.1% |
| Q2 FY2025 | Jun 30, 2025 | $3.12M | +42.2% |
| Q1 FY2025 | Mar 31, 2025 | $3.70M | +111.2% |
| Q4 FY2024 | Dec 31, 2024 | $4.03M | +765.7% |
| Q3 FY2024 | Sep 30, 2024 | $3.17M | +467.6% |
| Q2 FY2024 | Jun 30, 2024 | $2.20M | +182.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.75M | +36.6% |
| Q4 FY2023 | Dec 31, 2023 | $466.00K | -69.7% |
| Q3 FY2023 | Sep 30, 2023 | $559.00K | -14.1% |
| Q2 FY2023 | Jun 30, 2023 | $776.00K | -29.2% |
| Q1 FY2023 | Mar 31, 2023 | $1.28M | -22.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.54M | -29.4% |
| Q3 FY2022 | Sep 30, 2022 | $651.00K | -74.6% |
| Q2 FY2022 | Jun 30, 2022 | $1.10M | -61.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.66M | -34.8% |
| Q4 FY2021 | Dec 31, 2021 | $2.18M | +7.3% |
| Q3 FY2021 | Sep 30, 2021 | $2.57M | +71.1% |
| Q2 FY2021 | Jun 30, 2021 | $2.82M | +41.8% |
| Q1 FY2021 | Mar 31, 2021 | $2.54M | +46.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.03M | +52.1% |
| Q3 FY2020 | Sep 30, 2020 | $1.50M | +7.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.99M | +22.9% |
| Q1 FY2020 | Mar 31, 2020 | $1.73M | +21.5% |
| Q4 FY2019 | Dec 31, 2019 | $1.34M | -12.1% |
| Q3 FY2019 | Sep 30, 2019 | $1.39M | -13.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.62M | -29.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.43M | -37.0% |
| Q4 FY2018 | Dec 31, 2018 | $1.52M | -43.4% |
| Q3 FY2018 | Sep 30, 2018 | $1.61M | -54.8% |
| Q2 FY2018 | Jun 30, 2018 | $2.28M | -38.0% |
| Q1 FY2018 | Mar 31, 2018 | $2.27M | -34.1% |
| Q4 FY2017 | Dec 31, 2017 | $2.68M | +36.8% |
| Q3 FY2017 | Sep 30, 2017 | $3.57M | +53.8% |
| Q2 FY2017 | Jun 30, 2017 | $3.67M | – |
| Q1 FY2017 | Mar 31, 2017 | $3.44M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.96M | – |
| Q3 FY2016 | Sep 30, 2016 | $2.32M | – |
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