Cash · 2011–2025
Healthcare Services cash
$125M+120.5% · FY2025
Healthcare Services (HCSG) reported $125M in cash for fiscal 2025, +120.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $125M | +120.5% | Open → |
| FY20242024-12-31 | $56.8M | +4.5% | Open → |
| FY20232023-12-31 | $54.3M | +106.7% | Open → |
| FY20222022-12-31 | $26.3M | −62.9% | Open → |
| FY20212021-12-31 | $70.8M | −49.2% | Open → |
| FY20202020-12-31 | $139M | +409.8% | Open → |
| FY20192019-12-31 | $27.3M | +5.0% | Open → |
| FY20182018-12-31 | $26.0M | +172.3% | Open → |
| FY20172017-12-31 | $9.6M | −59.9% | Open → |
| FY20162016-12-31 | $23.9M | −28.1% | Open → |
| FY20152015-12-31 | $33.2M | −55.9% | Open → |
| FY20142014-12-31 | $75.3M | +17.3% | Open → |
| FY20132013-12-31 | $64.2M | −7.0% | Open → |
| FY20122012-12-31 | $68.9M | +78.4% | Open → |
| FY20112011-12-31 | $38.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Healthcare Services cash |url=https://companiesranked.com/en/company/healthcare-services/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Healthcare Services cash. CompaniesRanked. https://companiesranked.com/en/company/healthcare-services/cash-on-handBibTeX
@misc{companiesranked-en-company-healthcare-services-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Healthcare Services cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/healthcare-services/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000731012-26-000046 · July 24, 2026
{{cite web |title=Healthcare Services cash — 10-Q (0000731012-26-000046) |url=https://www.sec.gov/Archives/edgar/data/731012/000073101226000046/hcsg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-24}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.