Healthcare Services (HCSG) Cash & Current Investments (2009 - 2026)
Healthcare Services' Cash & Current Investments was $164.72 million in Q2 2026, up 22.5% from $134.49 million a year earlier but down 7.8% from the prior quarter.
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Analysis
Healthcare Services (HCSG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Healthcare Services came in at $167.96 million, up 56.5% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -8.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $107.31 million in FY2024 (-27.2%), $147.46 million in FY2023 (+21.4%), $121.48 million in FY2022 (-34.4%) and $185.19 million in FY2021 (-29.9%).
- Quarterly Cash & Current Investments has moved between $103.83 million (Q3 2024) and $205.17 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for six straight quarters, with growth averaging 25.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2025 (growth of 70.9%); the worst was Q2 2022 (a decline of 48.4%).
- Per Business Quant data, HCSG's Cash & Current Investments in the three quarters before Q2 2026 was $178.61 million (Q1 2026), $167.96 million (Q4 2025) and $177.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | Healthcare Services | 1.42 Bn | 730.05 Mn | 74.79 Mn | 164.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 164.72 Mn |
| Mar 31, 2026 | 178.61 Mn |
| Dec 31, 2025 | 167.96 Mn |
| Sep 30, 2025 | 177.46 Mn |
| Jun 30, 2025 | 134.49 Mn |
| Mar 31, 2025 | 114.81 Mn |
| Dec 31, 2024 | 107.31 Mn |
| Sep 30, 2024 | 103.83 Mn |
| Jun 30, 2024 | 105.56 Mn |
| Mar 31, 2024 | 104.91 Mn |
| Dec 31, 2023 | 147.46 Mn |
| Sep 30, 2023 | 121.32 Mn |
| Jun 30, 2023 | 121.85 Mn |
| Mar 31, 2023 | 112.14 Mn |
| Dec 31, 2022 | 121.48 Mn |
| Sep 30, 2022 | 113.38 Mn |
| Jun 30, 2022 | 129.17 Mn |
| Mar 31, 2022 | 140.07 Mn |
| Dec 31, 2021 | 185.19 Mn |
| Sep 30, 2021 | 205.17 Mn |
API Access
Healthcare Services Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HCSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HCSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HCSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();