Healthstream (HSTM) Cash & Equivalents (2010 - 2026)
Healthstream (HSTM) posted quarterly Cash & Equivalents of $48.7 million for Q1 2026, down 36.98% year-over-year from $77.3 million in Q1 2025, and up 34.71% quarter-over-quarter from $36.2 million in Q4 2025.
Healthstream (HSTM) Cash & Equivalents (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has reported Cash & Equivalents for 17 consecutive years, with $48.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 36.98% year-over-year to $48.7 million; the TTM figure through Mar 2026 stood at $48.7 million (down 36.98% YoY), while the FY2025 annual figure was $36.2 million, down 39.19% from the prior year.
- Cash & Equivalents improved to $48.7 million in Q1 2026 per HSTM's latest filing, from $36.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $77.3 million in Q1 2025 and bottomed at $25.8 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $48.1 million across 5 years, with a median of $48.3 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 78.77% — and 2025, when it sank 39.19%.
- Healthstream's Cash & Equivalents stood at $46.0 million in 2022, then fell by 12.36% to $40.3 million in 2023, then soared by 47.45% to $59.5 million in 2024, then tumbled by 39.19% to $36.2 million in 2025, then jumped by 34.71% to $48.7 million in 2026.
- Business Quant data shows HSTM's Cash & Equivalents at $48.7 million in Q1 2026, $36.2 million in Q4 2025, and $53.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 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 | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 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 | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Healthstream | 846.21 Mn | 779.47 Mn | 54.72 Mn | 46.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 55.46 Mn |