Healthcare Services (HCSG) Cash & Equivalents (2009 - 2026)

Healthcare Services (HCSG) has 18 years of Cash & Equivalents data on file, last reported at $136.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 111.72% year-over-year to $136.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.2 million (up 111.72% YoY) and the FY2025 annual result came in at $125.2 million, up 120.5% from the prior year.
• Cash & Equivalents climbed to $136.2 million in Q1 2026 per HCSG's latest filing, from $125.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $136.2 million in Q1 2026 and bottomed at $16.2 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $31.7 million (2022), against an average of $53.7 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 75.33%; it then surged 359.76% in 2025.
• Tracing HCSG's Cash & Equivalents over 5 years: stood at $26.3 million in 2022, then soared by 106.74% to $54.3 million in 2023, then increased by 4.5% to $56.8 million in 2024, then soared by 120.5% to $125.2 million in 2025, then advanced by 8.77% to $136.2 million in 2026.
• Per Business Quant, the three latest HCSG Cash & Equivalents figures stand at $136.2 million (Q1 2026), $125.2 million (Q4 2025), and $124.4 million (Q3 2025).

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