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

Healthcare Services (HCSG) has 18 years of Cash & Current Investments data on file, last reported at $172.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 84.29% year-over-year to $172.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.1 million (up 84.29% YoY) and the FY2025 annual result came in at $168.0 million, up 56.52% from the prior year.
• Cash & Current Investments advanced to $172.1 million in Q1 2026 per HCSG's latest filing, from $168.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $177.5 million in Q3 2025 and bottomed 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.
• The widest annual swing landed in 2024, when Cash & Current Investments tumbled 60.24%; it then jumped 240.35% in 2025.
• Tracing HCSG's Cash & Current Investments over 5 years: stood at $121.5 million in 2022, then sank by 55.28% to $54.3 million in 2023, then soared by 97.52% to $107.3 million in 2024, then jumped by 56.52% to $168.0 million in 2025, then increased by 2.45% to $172.1 million in 2026.
• Per Business Quant, the three latest HCSG Cash & Current Investments figures stand at $172.1 million (Q1 2026), $168.0 million (Q4 2025), and $177.5 million (Q3 2025).

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