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.

• Quarterly Short-term Investments rose 23.57% year-over-year to $35.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.9 million (up 23.57% YoY) and the FY2025 annual result came in at $42.8 million, down 15.36% from the prior year.
• Short-term Investments eased to $35.9 million in Q1 2026 per HCSG's latest filing, from $42.8 million in the prior quarter.
• Across five years, Short-term Investments topped out at $107.2 million in Q1 2022 and bottomed at $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.
• The widest annual swing landed in 2024, when Short-term Investments sank 76.37%; it then jumped 111.57% in 2025.
• Tracing HCSG's Short-term Investments over 5 years: stood at $95.2 million in 2022, then slipped by 5.46% to $90.0 million in 2023, then sank by 43.85% to $50.5 million in 2024, then dropped by 15.36% to $42.8 million in 2025, then dropped by 16.08% to $35.9 million in 2026.
• Per Business Quant, the three latest HCSG Short-term Investments figures stand at $35.9 million (Q1 2026), $42.8 million (Q4 2025), and $53.1 million (Q3 2025).

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