Companies: 10,795·Total market cap: $144.5T
Ethema Health Corporation

Ethema Health Corporation

GRSTOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$772628
P/E Ratio—
52W High$0.0007
52W Low$0.0001
Overview

Ethema Health Corporation (GRST) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GRST · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$244,771▲ +256.9% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$244,771
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+256.9%
vs prior fiscal year
Latest Quarter
$114,030
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$244,771Cash on Hand
Total Debt$17.2MTotal Debt
Net Cash / Net Debt−$17.0MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Ethema Health Corporation carries a net debt position of $17.0M. Total debt ($17.2M) exceeds cash on hand ($244,771). Ethema Health Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$244,771 − $17.2M = −$17.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GRST annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$0.2M+256.9%
Dec 31, 2023$0.1M-51.3%
Dec 31, 2022$0.1M+188.3%
Dec 31, 2021$0.0M-93.7%
Dec 31, 2020$0.8M+26150.4%
GRST cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Ethema Health Corporation
Ethema Health CorporationYOU
GRST
$0.2M31.7%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ethema Health Corporation (GRST) cash on hand as of December 31, 2024 is $244,771, comprising $244,771 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ethema Health Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ethema Health Corporation cash reserves or cash position.

Ethema Health Corporation annual cash on hand history shows increased +256.9% in 2024: increased +256.9% in 2024. Ethema Health Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

Ethema Health Corporation carries total debt of $17.2M against cash of $244,771, resulting in a net debt position of -$17.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GRST cash on hand · 5 questions

As of December 31, 2024, Ethema Health Corporation (GRST) has $244,771 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $244,771 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $114,030. Data sourced from the annual 10-K filing via FMP.

GRST cash on handGRST cash reservesGRST cash 2024how much cash does GRST have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ethema Health Corporation · Ethema Health Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024