Healthcare Services (HCSG) Cash & Current Investments (2009 - 2026)

Healthcare Services has disclosed Cash & Current Investments across 18 years of filings, most recently posting $172.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 84.29% year-over-year to $172.1 million; the TTM figure through Mar 2026 stood at $172.1 million (up 84.29% YoY), while the FY2025 annual figure was $168.0 million, up 56.52% from the prior year.
• Cash & Current Investments climbed to $172.1 million in Q1 2026, from $168.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HCSG reached as high as $177.5 million in Q3 2025 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 60.24% — and 2025, when it soared 240.35%.
• A 5-year view of Cash & Current Investments shows it stood at $121.5 million in 2022, then sank by 55.28% to $54.3 million in 2023, then surged by 97.52% to $107.3 million in 2024, then soared by 56.52% to $168.0 million in 2025, then gained by 2.45% to $172.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $172.1 million, $168.0 million, and $177.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.