Henry Schein (HSIC) Cash & Equivalents (2009 - 2026)

Henry Schein's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $138.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 8.66% year-over-year to $138.0 million in Q1 2026; TTM through Mar 2026 was $138.0 million, a 8.66% increase from a year earlier, with the FY2025 full-year figure at $156.0 million, up 27.87% from the prior year.
• Cash & Equivalents declined to $138.0 million in Q1 2026 per HSIC's latest filing, from $156.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $171.0 million in Q4 2023 and bottomed at $108.0 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $136.0 million (2025), against an average of $136.5 million.
• Across the five-year window, Cash & Equivalents sank 35.33% in 2022 and jumped 46.15% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $117.0 million in 2022, then surged by 46.15% to $171.0 million in 2023, then decreased by 28.65% to $122.0 million in 2024, then grew by 27.87% to $156.0 million in 2025, then retreated by 11.54% to $138.0 million in 2026.
• Per Business Quant, the three latest HSIC Cash & Equivalents figures stand at $138.0 million (Q1 2026), $156.0 million (Q4 2025), and $136.0 million (Q3 2025).