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

Healthcare Services has disclosed Short-term Investments across 18 years of filings, most recently posting $35.9 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 23.57% year-over-year to $35.9 million; the TTM figure through Mar 2026 stood at $35.9 million (up 23.57% YoY), while the FY2025 annual figure was $42.8 million, down 15.36% from the prior year.
• Short-term Investments declined to $35.9 million in Q1 2026, from $42.8 million in the prior quarter.
• Over the last five years, Short-term Investments for HCSG reached as high as $107.2 million in Q1 2022 and fell as low as $22.0 million in Q2 2024.
• The 5-year median for Short-term Investments is $64.3 million (2024), against an average of $64.8 million.
• Annual changes were most pronounced in 2024 — Short-term Investments sank 76.37% — and 2025, when it soared 111.57%.
• 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 sank 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.
• According to Business Quant data, Short-term Investments over the past three periods registered $35.9 million, $42.8 million, and $53.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.