NRC Health: cash and cash equivalents
Cash and cash equivalents for NRC Health. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All NRC Health financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2008-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 4,139,000 | USD | 2026-03-05 | 10-K · 0001437749-26-007002 |
| At date | 2024-12-31 | 4,233,000 | USD | 2026-03-05 | 10-K · 0001437749-26-007002 |
| At date | 2023-12-31 | 6,653,000 | USD | 2025-03-17 | 10-K · 0001437749-25-007867 |
| At date | 2022-12-31 | 25,026,000 | USD | 2024-02-27 | 10-K · 0001437749-24-005690 |
| At date | 2021-12-31 | 54,361,000 | USD | 2023-03-03 | 10-K · 0001437749-23-005305 |
| At date | 2020-12-31 | 34,690,000 | USD | 2022-03-04 | 10-K · 0001437749-22-005273 |
| At date | 2019-12-31 | 13,517,000 | USD | 2021-03-05 | 10-K · 0001437749-21-005096 |
| At date | 2018-12-31 | 12,991,000 | USD | 2020-03-06 | 10-K · 0001437749-20-004493 |
| At date | 2017-12-31 | 34,733,000 | USD | 2020-03-06 | 10-K · 0001437749-20-004493 |
| At date | 2016-12-31 | 33,021,000 | USD | 2020-03-06 | 10-K · 0001437749-20-004493 |
| At date | 2015-12-31 | 42,145,000 | USD | 2019-03-08 | 10-K · 0001437749-19-004393 |
| At date | 2014-12-31 | 40,042,000 | USD | 2018-03-14 | 10-K · 0001437749-18-004585 |
| At date | 2013-12-31 | 22,092,000 | USD | 2017-03-03 | 10-K · 0001437749-17-003759 |
| At date | 2012-12-31 | 8,286,000 | USD | 2016-03-04 | 10-K · 0001437749-16-026817 |
| At date | 2011-12-31 | 8,082,000 | USD | 2015-03-04 | 10-K · 0001437749-15-004044 |
| At date | 2010-12-31 | 3,519,000 | USD | 2014-03-04 | 10-K · 0001437749-14-003333 |
| At date | 2009-12-31 | 2,512,000 | USD | 2013-03-01 | 10-K · 0001437749-13-002206 |
| At date | 2008-12-31 | 1,109,000 | USD | 2012-03-01 | 10-K · 0001437749-12-001932 |
Related financial histories
- NRC Health: total assets
- NRC Health: total liabilities
- NRC Health: stockholders equity
- NRC Health: net income or loss
- NRC Health: operating cash flow
- NRC Health: capital expenditure payments
- NRC Health: revenue
- NRC Health: contract revenue excluding tax
- NRC Health: financing cash flow
- NRC Health: investing cash flow
- NRC Health: retained earnings or deficit
- NRC Health: basic weighted-average shares
- NRC Health: diluted weighted-average shares
- NRC Health: basic earnings per share
- NRC Health: diluted earnings per share
- NRC Health: income tax expense or benefit
- NRC Health: net property, plant and equipment
- NRC Health: share-based compensation expense
- NRC Health: operating income or loss
- NRC Health: current assets
- NRC Health: interest expense
- NRC Health: current liabilities
- NRC Health: current accounts payable
- NRC Health: goodwill carrying amount
- NRC Health: net finite-lived intangible assets
- NRC Health: net current accounts receivable
- NRC Health: common-stock repurchase payments
- NRC Health: operating expenses
- NRC Health: selling, general and administrative expense
Inspect the source
- Entity
- NRC Health / CIK 0000070487
- Captured
- 2026-09-19T14:50:09.097Z
- SEC response SHA-256
6434e4543029978a17e4d65a6e98b3ad20e506fbb93c8df07c51346145d9f6d6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000070487.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))