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.

• In Q1 2026, Cash & Equivalents rose 8.66% year-over-year to $138.0 million; the TTM figure through Mar 2026 stood at $138.0 million (up 8.66% YoY), while the FY2025 annual figure was $156.0 million, up 27.87% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $138.0 million, down from $156.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $171.0 million in Q4 2023, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 35.33% in 2022, then jumped 46.15% in 2023.
• Henry Schein's Cash & Equivalents stood at $117.0 million in 2022, then jumped by 46.15% to $171.0 million in 2023, then retreated by 28.65% to $122.0 million in 2024, then climbed by 27.87% to $156.0 million in 2025, then fell by 11.54% to $138.0 million in 2026.
• Business Quant data shows HSIC's Cash & Equivalents at $138.0 million in Q1 2026, $156.0 million in Q4 2025, and $136.0 million in Q3 2025.