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.

• Cash & Current Investments for Q1 2026 came in at $172.1 million, up 84.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.1 million (up 84.29% YoY), and the FY2025 annual result was $168.0 million, up 56.52% from the prior year.
• Cash & Current Investments grew to $172.1 million in Q1 2026 per HCSG's latest filing, 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.
• A 5-year average of $114.7 million and a median of $113.4 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 60.24% in 2024, then soared 240.35% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $121.5 million in 2022, then tumbled 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.
• Business Quant data shows HCSG's Cash & Current Investments at $172.1 million in Q1 2026, $168.0 million in Q4 2025, and $177.5 million in Q3 2025.