Healthstream (HSTM) Cash & Current Investments (2010 - 2026)

Healthstream (HSTM) has 17 years of Cash & Current Investments data on file, last reported at $66.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 41.32% year-over-year to $66.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.5 million (down 41.32% YoY) and the FY2025 annual result came in at $57.0 million, down 41.36% from the prior year.
• Cash & Current Investments climbed 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.
• The 5-year median for Cash & Current Investments is $71.1 million (2023), against an average of $72.2 million.
• The widest annual swing landed in 2024, when Cash & Current Investments soared 48.31%; it then plunged 41.36% in 2025.
• Tracing HSTM's Cash & Current Investments over 5 years: 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 sank by 41.36% to $57.0 million in 2025, then grew by 16.65% to $66.5 million in 2026.
• Per Business Quant, the three latest HSTM Cash & Current Investments figures stand at $66.5 million (Q1 2026), $57.0 million (Q4 2025), and $92.6 million (Q3 2025).

Peer Comparison