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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Healthcare Services (HCSG) Cash & Current Investments (2016 - 2026)

Healthcare Services has reported Cash & Current Investments over the past 18 years, most recently at $172.1 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 84.29% to $172.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $172.1 million through Mar 2026, up 84.29% year-over-year, with the annual reading at $168.0 million for FY2025, 56.52% up from the prior year.
  • Cash & Current Investments was $172.1 million for Q1 2026 at Healthcare Services, up from $168.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $177.5 million in Q3 2025 and troughed at $48.5 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $113.4 million (2022), against an average of $114.7 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 60.24% in 2024 and later surged 240.35% in 2025.
  • Tracing HCSG's Cash & Current Investments over 5 years: stood at $121.5 million in 2022, then tumbled by 55.28% to $54.3 million in 2023, then skyrocketed by 97.52% to $107.3 million in 2024, then surged by 56.52% to $168.0 million in 2025, then rose by 2.45% to $172.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $172.1 million, $168.0 million, and $177.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.