Healthcare Services (HCSG) Short-term Investments (2009 - 2026)

Healthcare Services (HCSG) has 18 years of Short-term Investments data on file, last reported at $35.9 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $35.9 million, up 23.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.9 million (up 23.57% YoY), and the FY2025 annual result was $42.8 million, down 15.36% from the prior year.
• Short-term Investments slipped to $35.9 million in Q1 2026 per HCSG's latest filing, from $42.8 million in the prior quarter.
• Over five years, Short-term Investments peaked at $107.2 million in Q1 2022 and troughed at $22.0 million in Q2 2024.
• A 5-year average of $64.8 million and a median of $64.3 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments tumbled 76.37% in 2024, then soared 111.57% in 2025.
• A 5-year view of Short-term Investments shows it stood at $95.2 million in 2022, then declined by 5.46% to $90.0 million in 2023, then tumbled by 43.85% to $50.5 million in 2024, then fell by 15.36% to $42.8 million in 2025, then fell by 16.08% to $35.9 million in 2026.
• Business Quant data shows HCSG's Short-term Investments at $35.9 million in Q1 2026, $42.8 million in Q4 2025, and $53.1 million in Q3 2025.