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Ratios

Healthcare Services (HCSG) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Healthcare Services (HCSG) over the last 16 years, with FY2024 value amounting to $107.3 million.

  • Healthcare Services' Cash & Current Investments rose 7091.33% to $177.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $177.5 million, marking a year-over-year increase of 7091.33%. This contributed to the annual value of $107.3 million for FY2024, which is 2722.75% down from last year.
  • Healthcare Services' Cash & Current Investments amounted to $107.3 million in FY2024, which was down 2722.75% from $147.5 million recorded in FY2023.
  • Over the past 5 years, Healthcare Services' Cash & Current Investments peaked at $264.3 million during FY2020, and registered a low of $107.3 million during FY2024.
  • Its 5-year average for Cash & Current Investments is $165.2 million, with a median of $147.5 million in 2023.
  • As far as peak fluctuations go, Healthcare Services' Cash & Current Investments soared by 12394.27% in 2020, and later crashed by 3440.45% in 2022.
  • Healthcare Services' Cash & Current Investments (Annual) stood at $264.3 million in 2020, then fell by 29.94% to $185.2 million in 2021, then plummeted by 34.4% to $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.
  • Its last three reported values are $107.3 million in FY2024, $147.5 million for FY2023, and $121.5 million during FY2022.