Healthstream (HSTM) Cash & Equivalents (2010 - 2026)
Healthstream's Cash & Equivalents was $46.17 million in Q2 2026, down 11.4% from $52.1 million a year earlier and down 5.2% from the prior quarter.
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Analysis
Healthstream (HSTM) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Healthstream came in at $36.16 million, down 39.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -0.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $59.47 million in FY2024 (+47.4%), $40.33 million in FY2023 (-12.4%), $46.02 million in FY2022 (-1.9%) and $46.91 million in FY2021 (+28.3%).
- Quarterly Cash & Equivalents has moved between $25.81 million (Q2 2023) and $77.29 million (Q1 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with growth averaging 5.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 78.8%); the worst was Q3 2021 (a decline of 48.2%).
- Per Business Quant data, HSTM's Cash & Equivalents in the three quarters before Q2 2026 was $48.71 million (Q1 2026), $36.16 million (Q4 2025) and $53.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 1.20 Bn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 500.00 Mn |
| 10 | Healthstream | 850.52 Mn | 545.13 Mn | 53.30 Mn | 58.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 58.96 Mn |
| Jun 30, 2026 | 46.17 Mn |
| Mar 31, 2026 | 48.71 Mn |
| Dec 31, 2025 | 36.16 Mn |
| Sep 30, 2025 | 53.54 Mn |
| Jun 30, 2025 | 52.10 Mn |
| Mar 31, 2025 | 77.29 Mn |
| Dec 31, 2024 | 59.47 Mn |
| Sep 30, 2024 | 57.49 Mn |
| Jun 30, 2024 | 46.13 Mn |
| Mar 31, 2024 | 52.41 Mn |
| Dec 31, 2023 | 40.33 Mn |
| Sep 30, 2023 | 44.12 Mn |
| Jun 30, 2023 | 25.81 Mn |
| Mar 31, 2023 | 48.84 Mn |
| Dec 31, 2022 | 46.02 Mn |
| Sep 30, 2022 | 48.26 Mn |
| Jun 30, 2022 | 37.22 Mn |
| Mar 31, 2022 | 43.37 Mn |
| Dec 31, 2021 | 46.91 Mn |
API Access
Healthstream Cash & Equivalents 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-equivalents&ticker=HSTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HSTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();