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 was $138.0 million for Q1 2026 at Henry Schein, down from $156.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $171.0 million in Q4 2023 to a low of $108.0 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $136.5 million across 5 years, with a median of $136.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 35.33% in 2022, then surged 46.15% in 2023.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $138.0 million (Q1 2026), $156.0 million (Q4 2025), and $136.0 million (Q3 2025), per Business Quant data.