Healthcare Services (HCSG) Short-term Investments (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Short-term Investments of $41.3 million for Q2 2026, down 20.04% year-over-year from $51.7 million in Q2 2025, and down 2.65% quarter-over-quarter from $42.4 million in Q1 2026.
Healthcare Services (HCSG) Short-term Investments (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Short-term Investments for 18 consecutive years, with $41.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short-term Investments fell 20.04% year-over-year to $41.3 million; the TTM figure through Jun 2026 stood at $41.3 million (down 20.04% YoY), while the FY2025 annual figure was $42.8 million, down 15.36% from the prior year.
- Short-term Investments slipped to $41.3 million in Q2 2026 per HCSG's latest filing, from $42.4 million in the prior quarter.
- Across five years, Short-term Investments topped out at $107.2 million in Q1 2022 and bottomed at $41.3 million in Q2 2026.
- Historically, Short-term Investments has averaged $73.9 million across 5 years, with a median of $78.0 million in 2024.
- Annual changes were most pronounced in 2023 — Short-term Investments fell 2.17% — and 2024, when it plunged 45.74%.
- Healthcare Services' Short-term Investments stood at $95.2 million in 2022, then fell by 2.17% to $93.1 million in 2023, then tumbled by 45.74% to $50.5 million in 2024, then retreated by 15.36% to $42.8 million in 2025, then declined by 3.41% to $41.3 million in 2026.
- Business Quant data shows HCSG's Short-term Investments at $41.3 million in Q2 2026, $42.4 million in Q1 2026, and $42.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.32 Mn |
| Mar 31, 2026 | 42.44 Mn |
| Dec 31, 2025 | 42.77 Mn |
| Sep 30, 2025 | 53.07 Mn |
| Jun 30, 2025 | 51.67 Mn |
| Mar 31, 2025 | 50.50 Mn |
| Dec 31, 2024 | 50.54 Mn |
| Sep 30, 2024 | 76.78 Mn |
| Jun 30, 2024 | 79.13 Mn |
| Mar 31, 2024 | 75.62 Mn |
| Dec 31, 2023 | 93.13 Mn |
| Sep 30, 2023 | 90.00 Mn |
| Jun 30, 2023 | 93.19 Mn |
| Mar 31, 2023 | 95.99 Mn |
| Dec 31, 2022 | 95.20 Mn |
| Sep 30, 2022 | 93.75 Mn |
| Jun 30, 2022 | 97.49 Mn |
| Mar 31, 2022 | 107.17 Mn |
| Dec 31, 2021 | 114.40 Mn |
| Sep 30, 2021 | 125.58 Mn |