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Ratios

Healthcare Services (HCSG) Short-term Investments (2016 - 2026)

Healthcare Services has reported Short-term Investments over the past 18 years, most recently at $35.9 million for Q1 2026.

  • Quarterly Short-term Investments rose 23.57% to $35.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.9 million through Mar 2026, up 23.57% year-over-year, with the annual reading at $42.8 million for FY2025, 15.36% down from the prior year.
  • Short-term Investments was $35.9 million for Q1 2026 at Healthcare Services, down 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.
  • The 5-year median for Short-term Investments is $64.3 million (2024), against an average of $64.8 million.
  • Biggest five-year swings in Short-term Investments: plummeted 76.37% in 2024 and later surged 111.57% in 2025.
  • Tracing HCSG's Short-term Investments over 5 years: stood at $95.2 million in 2022, then dropped by 5.46% to $90.0 million in 2023, then tumbled by 43.85% to $50.5 million in 2024, then decreased by 15.36% to $42.8 million in 2025, then decreased by 16.08% to $35.9 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $35.9 million, $42.8 million, and $53.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.