Healthcare Services Group annual cash and equivalents
2008
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2025
Healthcare Services Group Cash & Equivalents Growth & History (HCSG)
Healthcare Services Group's cash and equivalents was $125.2M for fiscal 2025.
View full Healthcare Services Group company overviewHealthcare Services Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $125.2M | $68.4M | +120.50% |
| 2024 | 2024-12-31 | $56.8M | $2.4M | +4.50% |
| 2023 | 2023-12-31 | $54.3M | $28.1M | +106.74% |
| 2022 | 2022-12-31 | $26.3M | −$44.5M | −62.88% |
| 2021 | 2021-12-31 | $70.8M | −$68.5M | −49.19% |
| 2020 | 2020-12-31 | $139.3M | $112.0M | +409.82% |
| 2019 | 2019-12-31 | $27.3M | $1.3M | +5.01% |
| 2018 | 2018-12-31 | $26.0M | $16.5M | +172.31% |
| 2017 | 2017-12-31 | $9.6M | −$14.3M | −59.93% |
| 2016 | 2016-12-31 | $23.9M | −$9.3M | −28.13% |
| 2015 | 2015-12-31 | $33.2M | −$42.1M | −55.91% |
| 2014 | 2014-12-31 | $75.3M | $11.1M | +17.34% |
| 2013 | 2013-12-31 | $64.2M | −$4.8M | −6.95% |
| 2012 | 2012-12-31 | $68.9M | $30.3M | +78.44% |
| 2011 | 2011-12-31 | $38.6M | −$1.1M | −2.65% |
| 2010 | 2010-12-31 | $39.7M | $8.4M | +26.81% |
| 2009 | 2009-12-31 | $31.3M | −$6.2M | −16.53% |
| 2008 | 2008-12-31 | $37.5M | — | — |
Healthcare Services Group quarterly cash and equivalents
Q4.09
Q2.10
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Q4.11
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Q4.17
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Q3.18
Q4.18
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Q2.19
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Q2.21
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Q3.22
Q4.22
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $123.4M | $40.6M | +49.01% |
| Q1 2026 | 2026-03-31 | $136.2M | $71.9M | +111.72% |
| Q4 2025 | 2025-12-31 | $125.2M | $68.4M | +120.50% |
| Q3 2025 | 2025-09-30 | $124.4M | $97.3M | +359.76% |
| Q2 2025 | 2025-06-30 | $82.8M | $56.4M | +213.35% |
| Q1 2025 | 2025-03-31 | $64.3M | $35.0M | +119.60% |
| Q4 2024 | 2024-12-31 | $56.8M | $2.4M | +4.50% |
| Q3 2024 | 2024-09-30 | $27.1M | −$4.3M | −13.60% |
| Q2 2024 | 2024-06-30 | $26.4M | −$2.2M | −7.79% |
| Q1 2024 | 2024-03-31 | $29.3M | $13.1M | +81.32% |
| Q4 2023 | 2023-12-31 | $54.3M | $28.1M | +106.74% |
| Q3 2023 | 2023-09-30 | $31.3M | $11.7M | +59.49% |
| Q2 2023 | 2023-06-30 | $28.7M | −$3.0M | −9.53% |
| Q1 2023 | 2023-03-31 | $16.2M | −$16.7M | −50.90% |
| Q4 2022 | 2022-12-31 | $26.3M | −$44.5M | −62.88% |
| Q3 2022 | 2022-09-30 | $19.6M | −$59.9M | −75.33% |
| Q2 2022 | 2022-06-30 | $31.7M | −$92.9M | −74.57% |
| Q1 2022 | 2022-03-31 | $32.9M | −$90.8M | −73.39% |
| Q4 2021 | 2021-12-31 | $70.8M | −$68.5M | −49.19% |
| Q3 2021 | 2021-09-30 | $79.6M | −$30.3M | −27.60% |
| Q2 2021 | 2021-06-30 | $124.6M | $46.5M | +59.50% |
| Q1 2021 | 2021-03-31 | $123.7M | $59.2M | +91.72% |
| Q4 2020 | 2020-12-31 | $139.3M | $112.0M | +409.82% |
| Q3 2020 | 2020-09-30 | $109.9M | $69.3M | +170.93% |
| Q2 2020 | 2020-06-30 | $78.1M | $62.0M | +383.47% |
| Q1 2020 | 2020-03-31 | $64.5M | $36.1M | +127.41% |
| Q4 2019 | 2019-12-31 | $27.3M | $1.3M | +5.01% |
| Q3 2019 | 2019-09-30 | $40.6M | $25.4M | +166.97% |
| Q2 2019 | 2019-06-30 | $16.2M | $3.0M | +22.81% |
| Q1 2019 | 2019-03-31 | $28.4M | $17.9M | +170.40% |
| Q4 2018 | 2018-12-31 | $26.0M | $16.5M | +172.31% |
| Q3 2018 | 2018-09-30 | $15.2M | $4.2M | +38.09% |
| Q2 2018 | 2018-06-30 | $13.2M | $6.1M | +86.38% |
| Q1 2018 | 2018-03-31 | $10.5M | −$37.7M | −78.25% |
| Q4 2017 | 2017-12-31 | $9.6M | −$14.3M | −59.93% |
| Q3 2017 | 2017-09-30 | $11.0M | −$13.3M | −54.76% |
| Q2 2017 | 2017-06-30 | $7.1M | −$14.7M | −67.50% |
| Q1 2017 | 2017-03-31 | $48.2M | $19.1M | +65.63% |
| Q4 2016 | 2016-12-31 | $23.9M | −$9.3M | −28.13% |
| Q3 2016 | 2016-09-30 | $24.3M | −$20.0M | −45.17% |
| Q2 2016 | 2016-06-30 | $21.7M | −$64.2M | −74.72% |
| Q1 2016 | 2016-03-31 | $29.1M | −$29.2M | −50.04% |
| Q4 2015 | 2015-12-31 | $33.2M | −$42.1M | −55.91% |
| Q3 2015 | 2015-09-30 | $44.4M | −$8.5M | −16.09% |
| Q2 2015 | 2015-06-30 | $85.9M | $28.6M | +49.99% |
| Q1 2015 | 2015-03-31 | $58.3M | −$13.4M | −18.69% |
| Q4 2014 | 2014-12-31 | $75.3M | $11.1M | +17.34% |
| Q3 2014 | 2014-09-30 | $52.9M | $2.3M | +4.58% |
| Q2 2014 | 2014-06-30 | $57.3M | −$5.9M | −9.33% |
| Q1 2014 | 2014-03-31 | $71.7M | $17.0M | +31.00% |
| Q4 2013 | 2013-12-31 | $64.2M | −$4.8M | −6.95% |
| Q3 2013 | 2013-09-30 | $50.6M | −$2.6M | −4.92% |
| Q2 2013 | 2013-06-30 | $63.2M | $7.6M | +13.60% |
| Q1 2013 | 2013-03-31 | $54.7M | $6.5M | +13.41% |
| Q4 2012 | 2012-12-31 | $68.9M | $30.3M | +78.44% |
| Q3 2012 | 2012-09-30 | $53.2M | — | — |
| Q2 2012 | 2012-06-30 | $55.6M | — | — |
| Q1 2012 | 2012-03-31 | $48.3M | $11.6M | +31.52% |
| Q4 2011 | 2011-12-31 | $38.6M | −$1.1M | −2.65% |
| Q1 2011 | 2011-03-31 | $36.7M | — | — |
| Q4 2010 | 2010-12-31 | $39.7M | $8.4M | +26.81% |
| Q3 2010 | 2010-09-30 | $26.1M | — | — |
| Q2 2010 | 2010-06-30 | $35.0M | — | — |
| Q4 2009 | 2009-12-31 | $31.3M | — | — |
Healthcare Services Group cash and equivalents trends
Over the last five fiscal years, Healthcare Services Group's cash and equivalents decreased from $139.3M to $125.2M, a change of −$14.1M. The latest reported quarter, Q2 2026, shows $123.4M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Healthcare Services Group source filings ↗