Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthcare Services (HCSG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Healthcare Services (HCSG) over the last 17 years, with Q4 2025 value amounting to $168.0 million.

  • Healthcare Services' Cash & Current Investments rose 5651.98% to $168.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $168.0 million, marking a year-over-year increase of 5651.98%. This contributed to the annual value of $168.0 million for FY2025, which is 5651.98% up from last year.
  • Healthcare Services' Cash & Current Investments amounted to $168.0 million in Q4 2025, which was up 5651.98% from $177.5 million recorded in Q3 2025.
  • Healthcare Services' 5-year Cash & Current Investments high stood at $250.4 million for Q2 2021, and its period low was $103.8 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $125.5 million (2022), whereas its average is $145.7 million.
  • Per our database at Business Quant, Healthcare Services' Cash & Current Investments plummeted by 4842.11% in 2022 and then soared by 7091.33% in 2025.
  • Quarter analysis of 5 years shows Healthcare Services' Cash & Current Investments stood at $185.2 million in 2021, then crashed by 34.4% to $121.5 million in 2022, then grew by 21.39% to $147.5 million in 2023, then decreased by 27.23% to $107.3 million in 2024, then skyrocketed by 56.52% to $168.0 million in 2025.
  • Its Cash & Current Investments was $168.0 million in Q4 2025, compared to $177.5 million in Q3 2025 and $134.5 million in Q2 2025.