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CareTrust CTRE Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: CareTrust’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-054284
FAQ
- What is CareTrust's cash & equivalents?
- CareTrust (CTRE) reported cash & equivalents of $49.27M in Q2 2026.
- How has CareTrust's cash & equivalents changed year-over-year?
- CareTrust's cash & equivalents decreased by 83.9% year-over-year, from $306.05M to $49.27M.
- What is the long-term trend for CareTrust's cash & equivalents?
- Over 5 years (2020 to 2025), CareTrust's cash & equivalents has grown at a 59.9% compound annual growth rate (CAGR), from $18.92M to $198.04M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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