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Henry Schein (HSIC) Cash & Equivalents (2016 - 2025)

Henry Schein (HSIC) has 17 years of Cash & Equivalents data on record, last reported at $156.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 27.87% year-over-year to $156.0 million; the TTM value through Dec 2025 reached $156.0 million, up 27.87%, while the annual FY2025 figure was $156.0 million, 27.87% up from the prior year.
  • Cash & Equivalents reached $156.0 million in Q4 2025 per HSIC's latest filing, up from $136.0 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.
  • Average Cash & Equivalents over 5 years is $136.5 million, with a median of $131.5 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: crashed 77.69% in 2021, then surged 46.15% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $118.0 million in 2021, then dropped by 0.85% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $156.0 million in Q4 2025, $136.0 million in Q3 2025, and $145.0 million in Q2 2025.