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

Healthcare Services has disclosed Cash & Equivalents across 18 years of filings, most recently posting $136.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 111.72% year-over-year to $136.2 million; the TTM figure through Mar 2026 stood at $136.2 million (up 111.72% YoY), while the FY2025 annual figure was $125.2 million, up 120.5% from the prior year.
• Cash & Equivalents improved to $136.2 million in Q1 2026, from $125.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HCSG reached as high as $136.2 million in Q1 2026 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 75.33% — and 2025, when it jumped 359.76%.
• 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $136.2 million, $125.2 million, and $124.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.