Healthcare Services (HCSG) Cash & Current Investments (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Cash & Current Investments of $164.7 million for Q2 2026, up 22.48% year-over-year from $134.5 million in Q2 2025, and down 7.78% quarter-over-quarter from $178.6 million in Q1 2026.
Healthcare Services (HCSG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Cash & Current Investments for 18 consecutive years, with $164.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 22.48% year-over-year to $164.7 million; the TTM figure through Jun 2026 stood at $164.7 million (up 22.48% YoY), while the FY2025 annual figure was $168.0 million, up 56.52% from the prior year.
- Cash & Current Investments fell to $164.7 million in Q2 2026 per HCSG's latest filing, from $178.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $178.6 million in Q1 2026 and bottomed at $103.8 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $131.5 million across 5 years, with a median of $121.7 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 48.42% — and 2025, when it soared 70.91%.
- Healthcare Services' Cash & Current Investments stood at $121.5 million in 2022, then increased by 21.39% to $147.5 million in 2023, then fell by 27.23% to $107.3 million in 2024, then jumped by 56.52% to $168.0 million in 2025, then dropped by 1.93% to $164.7 million in 2026.
- Business Quant data shows HCSG's Cash & Current Investments at $164.7 million in Q2 2026, $178.6 million in Q1 2026, and $168.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | 164.72 Mn |
Historic Data
Download 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 |