Healthstream (HSTM) Cash & Current Investments (2010 - 2026)
Healthstream (HSTM) recorded Cash & Current Investments of $66.73 million in Q2 2026, down 26.4% from $90.62 million a year earlier but up 0.4% from the prior quarter.
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Analysis
Healthstream (HSTM) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Healthstream reported Cash & Current Investments of $57 million, down 41.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $97.22 million in FY2024 (+36.7%), $71.13 million in FY2023 (+32.0%), $53.91 million in FY2022 (+3.8%) and $51.95 million in FY2021 (+11.7%).
- Quarterly Cash & Current Investments has ranged from $39.22 million in Q2 2022 to $113.32 million in Q1 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 0.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 48.3% in Q2 2024, against a decline of 59.5% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $66.5 million (Q1 2026), $57 million (Q4 2025) and $92.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Healthstream | 901.18 Mn | 618.35 Mn | 54.72 Mn | 66.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66.73 Mn |
| Mar 31, 2026 | 66.50 Mn |
| Dec 31, 2025 | 57.00 Mn |
| Sep 30, 2025 | 92.59 Mn |
| Jun 30, 2025 | 90.62 Mn |
| Mar 31, 2025 | 113.32 Mn |
| Dec 31, 2024 | 97.22 Mn |
| Sep 30, 2024 | 94.89 Mn |
| Jun 30, 2024 | 83.00 Mn |
| Mar 31, 2024 | 83.67 Mn |
| Dec 31, 2023 | 71.13 Mn |
| Sep 30, 2023 | 71.81 Mn |
| Jun 30, 2023 | 55.96 Mn |
| Mar 31, 2023 | 58.65 Mn |
| Dec 31, 2022 | 53.91 Mn |
| Sep 30, 2022 | 51.84 Mn |
| Jun 30, 2022 | 39.22 Mn |
| Mar 31, 2022 | 45.38 Mn |
| Dec 31, 2021 | 51.95 Mn |
| Sep 30, 2021 | 60.55 Mn |
API Access
Healthstream Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HSTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HSTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HSTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();