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.

• Cash & Equivalents for Q1 2026 came in at $136.2 million, up 111.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.2 million (up 111.72% YoY), and the FY2025 annual result was $125.2 million, up 120.5% from the prior year.
• Cash & Equivalents advanced to $136.2 million in Q1 2026 per HCSG's latest filing, from $125.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $136.2 million in Q1 2026 and troughed at $16.2 million in Q1 2023.
• A 5-year average of $53.7 million and a median of $31.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 75.33% in 2022, then jumped 359.76% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $26.3 million in 2022, then surged by 106.74% to $54.3 million in 2023, then gained by 4.5% to $56.8 million in 2024, then surged by 120.5% to $125.2 million in 2025, then grew by 8.77% to $136.2 million in 2026.
• Business Quant data shows HCSG's Cash & Equivalents at $136.2 million in Q1 2026, $125.2 million in Q4 2025, and $124.4 million in Q3 2025.