Healthcare Services (HCSG) Cash & Equivalents (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Cash & Equivalents of $123.4 million for Q2 2026, up 49.01% year-over-year from $82.8 million in Q2 2025, and down 9.37% quarter-over-quarter from $136.2 million in Q1 2026.
Healthcare Services (HCSG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Cash & Equivalents for 18 consecutive years, with $123.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 49.01% year-over-year to $123.4 million; the TTM figure through Jun 2026 stood at $123.4 million (up 49.01% YoY), while the FY2025 annual figure was $125.2 million, up 120.5% from the prior year.
- Cash & Equivalents eased to $123.4 million in Q2 2026 per HCSG's latest filing, from $136.2 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.
- Historically, Cash & Equivalents has averaged $57.6 million across 5 years, with a median of $32.3 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 75.33% — and 2025, when it jumped 359.76%.
- Healthcare Services' Cash & Equivalents stood at $26.3 million in 2022, then soared by 106.74% to $54.3 million in 2023, then advanced by 4.5% to $56.8 million in 2024, then soared by 120.5% to $125.2 million in 2025, then dropped by 1.42% to $123.4 million in 2026.
- Business Quant data shows HCSG's Cash & Equivalents at $123.4 million in Q2 2026, $136.2 million in Q1 2026, and $125.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | 123.41 Mn |
Historic Data
Download 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 |