Healthstream (HSTM) Cash & Current Investments (2010 - 2026)
Healthstream (HSTM) posted quarterly Cash & Current Investments of $66.5 million for Q1 2026, down 41.32% year-over-year from $113.3 million in Q1 2025, and up 16.65% quarter-over-quarter from $57.0 million in Q4 2025.
Healthstream (HSTM) Cash & Current Investments (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has reported Cash & Current Investments for 17 consecutive years, with $66.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 41.32% year-over-year to $66.5 million; the TTM figure through Mar 2026 stood at $66.5 million (down 41.32% YoY), while the FY2025 annual figure was $57.0 million, down 41.36% from the prior year.
- Cash & Current Investments rose to $66.5 million in Q1 2026 per HSTM's latest filing, from $57.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $113.3 million in Q1 2025 and bottomed at $39.2 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $72.2 million across 5 years, with a median of $71.1 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 48.31% — and 2025, when it slumped 41.36%.
- Healthstream's Cash & Current Investments stood at $53.9 million in 2022, then jumped by 31.95% to $71.1 million in 2023, then jumped by 36.67% to $97.2 million in 2024, then plunged by 41.36% to $57.0 million in 2025, then gained by 16.65% to $66.5 million in 2026.
- Business Quant data shows HSTM's Cash & Current Investments at $66.5 million in Q1 2026, $57.0 million in Q4 2025, and $92.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 561.98 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 552.03 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 389.39 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 191.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 687.79 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 374.99 Mn |
| 10 | Healthstream | 846.21 Mn | 779.47 Mn | 54.72 Mn | 66.73 Mn |
Historic Data
Download 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 |