Healthcare Services (HCSG) Cash & Equivalents (2009 - 2026)
Healthcare Services (HCSG) reported Cash & Equivalents of $134.6 million for Q3 2026, up 8.2% from $124.39 million a year earlier and up 9.1% from the prior quarter.
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Analysis
Healthcare Services (HCSG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Healthcare Services posted Cash & Equivalents of $125.19 million, up 120.5% from FY2024.
- Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $56.78 million in FY2024 (+4.5%), $54.33 million in FY2023 (+106.7%), $26.28 million in FY2022 (-62.9%) and $70.79 million in FY2021 (-49.2%).
- Five-year quarterly Cash & Equivalents spans a low of $16.15 million in Q1 2023 and a high of $136.17 million in Q1 2026.
- Year over year, Cash & Equivalents has now increased in each of the last eight quarters, with growth averaging 123.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 359.8%); the low point was Q3 2022 (a decline of 75.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $123.41 million (Q2 2026), $136.17 million (Q1 2026) and $125.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 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 | 134.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 134.60 Mn |
| Jun 30, 2026 | 123.41 Mn |
| Mar 31, 2026 | 136.17 Mn |
| Dec 31, 2025 | 125.19 Mn |
| Sep 30, 2025 | 124.39 Mn |
| Jun 30, 2025 | 82.82 Mn |
| Mar 31, 2025 | 64.32 Mn |
| Dec 31, 2024 | 56.78 Mn |
| Sep 30, 2024 | 27.06 Mn |
| Jun 30, 2024 | 26.43 Mn |
| Mar 31, 2024 | 29.29 Mn |
| Dec 31, 2023 | 54.33 Mn |
| Sep 30, 2023 | 31.31 Mn |
| Jun 30, 2023 | 28.66 Mn |
| Mar 31, 2023 | 16.15 Mn |
| Dec 31, 2022 | 26.28 Mn |
| Sep 30, 2022 | 19.63 Mn |
| Jun 30, 2022 | 31.68 Mn |
| Mar 31, 2022 | 32.90 Mn |
| Dec 31, 2021 | 70.79 Mn |
API Access
Healthcare Services Cash & Equivalents 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-equivalents&ticker=HCSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HCSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();