Healthcare Services (HCSG) Cash & Current Investments (2009 - 2026)
Healthcare Services' Cash & Current Investments was $169.97 million in Q3 2026, down 4.2% from $177.46 million a year earlier but up 3.2% 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 $185.19 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 26.4%.
- 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 Q3 2026 was $164.72 million (Q2 2026), $178.61 million (Q1 2026) and $167.96 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Healthcare Services | 1.71 Bn | 1.02 Bn | 80.39 Mn | 169.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 169.97 Mn |
| 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 |
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();