Healthcare Services (HCSG) Cash & Equivalents (2009 - 2026)
Healthcare Services (HCSG) reported Cash & Equivalents of $123.41 million for Q2 2026, up 49.0% from $82.82 million a year earlier but down 9.4% from the prior quarter.
Powered by 
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 seven quarters, with growth averaging 120.6% 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 Q2 2026 came in at $136.17 million (Q1 2026), $125.19 million (Q4 2025) and $124.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Healthcare Services | 1.42 Bn | 730.05 Mn | 74.79 Mn | 123.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 79.58 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();