What is the current annual cash & cash equivalents of HCSG?

As of today, HCSG annual cash & cash equivalents is $135.77M

What is 1-year change in HCSG annual cash & cash equivalents?

HCSG annual cash & cash equivalents is down -7.93% year-over-year

What is 3-year change in HCSG annual cash & cash equivalents?

HCSG annual cash & cash equivalents is down -26.69% over the past 3 years

How far is HCSG annual cash & cash equivalents from its all-time high?

HCSG annual cash & cash equivalents is currently -48.64% below its historical high of $264.34M set on December 31, 2020

How does HCSG annual cash & cash equivalents rank versus sector peers?

HCSG annual cash & cash equivalents is higher than 71.05% of companies in Healthcare sector

When is HCSG next annual earnings release?

The next annual earnings release for HCSG is on February 11, 2026

What is the current quarterly cash & cash equivalents of HCSG?

As of today, HCSG quarterly cash & cash equivalents is $207.51M

What is HCSG quarterly cash & cash equivalents most recent change?

HCSG quarterly cash & cash equivalents was up +26.47% on September 30, 2025

What is 1-year change in HCSG quarterly cash & cash equivalents?

HCSG quarterly cash & cash equivalents is up +59.62% year-over-year

How far is HCSG quarterly cash & cash equivalents from its all-time high?

HCSG quarterly cash & cash equivalents is currently -21.50% below its historical high of $264.34M set on December 31, 2020

How does HCSG quarterly cash & cash equivalents rank versus sector peers?

HCSG quarterly cash & cash equivalents is higher than 70.21% of companies in Healthcare sector

When is HCSG next earnings release?

The next earnings release for HCSG is on February 11, 2026

HCSG Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$135.77M$11.69M-7.93%

December 31, 2024

Summary

Current Value: As of today, HCSG annual cash & cash equivalents is $135.77M, down -7.93% on December 31, 2024
Historical Performance: HCSG annual cash & cash equivalents is down -26.69% over the past 3 years, and up +15.02% over the past 5 years
All-Time High Comparison: HCSG annual cash & cash equivalents is currently -48.64% below its historical high of $264.34M set on December 31, 2020
3-Year Low Comparison: HCSG annual cash & cash equivalents is +11.76% above its 3-year low of $121.48M reached on an earlier date
Sector Comparison: HCSG annual cash & cash equivalents is higher than 71.05% of companies in Healthcare sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

HCSG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$135.77M	-7.9%	-26.7%	+15.0%	+61.7%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$207.51M	+59.6%	+83.0%	+1.7%	+193.9%
Price	Jan 23, 26	$19.07	+66.8%	+44.8%	-38.9%	+21.9%
Annual Current Assets	Dec 31, 24	$556.65M	-2.6%	+1.9%	+7.9%	+162.4%
Annual Total Liabilities	Dec 31, 24	$315.55M	-8.9%	-5.6%	+16.7%	+452.4%
Annual Working Capital	Dec 31, 24	$364.11M	+2.6%	+2.5%	-0.8%	+105.2%
Annual Net Income	Dec 31, 24	$39.47M	+2.8%	-13.9%	-38.9%	+30.1%

Cash and Cash Equivalents Highs

HCSG Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$147.46M	Dec 31, 23	-7.9%
5Y	$264.34M	N/A	-48.6%
All	$264.34M	Dec 31, 20	-48.6%

Cash and Cash Equivalents Lows

HCSG Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$121.48M	N/A	+11.8%
5Y	$121.48M	Dec 31, 22	+11.8%
All	$2.35M	Dec 31, 89	+5671.4%

Cash and Cash Equivalents History

Year	Value	Change
2024	$135.77M	-7.9%
2023	$147.46M	+21.4%
2022	$121.48M	-34.4%
2021	$185.19M	-29.9%
2020	$264.34M	+123.9%
2019	$118.04M	+15.3%
2018	$102.39M	+23.7%
2017	$82.78M	-9.6%
2016	$91.58M	-10.8%
2015	$102.69M	+17.9%
2014	$87.08M	+15.2%
2013	$75.60M	-16.3%
2012	$90.27M	+29.0%
2011	$69.98M	-15.8%
2010	$83.13M	-1.0%
2009	$83.95M	-3.4%
2008	$86.92M	-6.0%
2007	$92.46M	+1.6%

Year	Value	Change
2005	$91.01M	+21.6%
2004	$74.85M	+16.6%
2003	$64.18M	+32.8%
2002	$48.32M	+171.9%
1997	$17.77M	-21.6%
1996	$22.68M	+38.8%
1995	$16.34M	+45.5%
1994	$11.23M	+42.9%
1993	$7.86M	+23.6%
1992	$6.36M	-35.6%
1991	$9.88M	-3.2%
1990	$10.21M	+334.0%
1989	$2.35M	-53.1%
1988	$5.01M	-32.5%
1987	$7.42M	+30.3%
1986	$5.70M	-25.0%
1985	$7.60M	+100.0%
1984	$3.80M	-

FAQ

What is the current annual cash & cash equivalents of HCSG?
As of today, HCSG annual cash & cash equivalents is $135.77M
What is 1-year change in HCSG annual cash & cash equivalents?
HCSG annual cash & cash equivalents is down -7.93% year-over-year
What is 3-year change in HCSG annual cash & cash equivalents?
HCSG annual cash & cash equivalents is down -26.69% over the past 3 years
How far is HCSG annual cash & cash equivalents from its all-time high?
HCSG annual cash & cash equivalents is currently -48.64% below its historical high of $264.34M set on December 31, 2020
How does HCSG annual cash & cash equivalents rank versus sector peers?
HCSG annual cash & cash equivalents is higher than 71.05% of companies in Healthcare sector
When is HCSG next annual earnings release?
The next annual earnings release for HCSG is on February 11, 2026

Quarterly Cash & Cash Equivalents

$207.51M$43.43M+26.47%

September 30, 2025

Summary

Current Value: As of today, HCSG quarterly cash & cash equivalents is $207.51M, up +26.47% on September 30, 2025
Historical Performance: HCSG quarterly cash & cash equivalents is up +59.62% year-over-year, and up +83.02% over the past 3 years
All-Time High Comparison: HCSG quarterly cash & cash equivalents is currently -21.50% below its historical high of $264.34M set on December 31, 2020
3-Year Low Comparison: HCSG quarterly cash & cash equivalents is +85.05% above its 3-year low of $112.14M reached on March 31, 2023
Sector Comparison: HCSG quarterly cash & cash equivalents is higher than 70.21% of companies in Healthcare sector

Performance

HCSG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$207.51M	+26.5%	+59.6%	+83.0%	+1.7%
Annual Cash & Cash Equivalents	Dec 31, 24	$135.77M	–	-7.9%	-26.7%	+15.0%
Price	Jan 23, 26	$19.07	+2.5%	+66.8%	+44.8%	-38.9%
Quarterly Current Assets	Sep 30, 25	$580.63M	+9.1%	+0.4%	+13.3%	+8.0%
Quarterly Total Liabilities	Sep 30, 25	$308.30M	-5.2%	-2.8%	+2.7%	+6.5%
Quarterly Working Capital	Sep 30, 25	$384.99M	+20.9%	+1.1%	+16.4%	-4.5%
Quarterly Net Income	Sep 30, 25	$42.95M	+232.7%	+206.2%	+10000.0%	+55.4%

Quarterly Cash & Cash Equivalents Highs

HCSG Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$207.51M	Sep 30, 25	at high
3Y	$207.51M	Sep 30, 25	at high
5Y	$264.34M	N/A	-21.5%
All	$264.34M	Dec 31, 20	-21.5%

Quarterly Cash & Cash Equivalents Lows

HCSG Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$135.77M	N/A	+52.8%
3Y	$112.14M	Mar 31, 23	+85.0%
5Y	$112.14M	Mar 31, 23	+85.0%
All	$900.00K	Mar 31, 90	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$207.51M	+26.5%
Jun 2025	$164.08M	+14.0%
Mar 2025	$143.93M	+6.0%
Dec 2024	$135.77M	+4.4%
Sep 2024	$130.00M	-0.5%
Jun 2024	$130.70M	+0.9%
Mar 2024	$129.60M	-12.1%
Dec 2023	$147.46M	+21.6%
Sep 2023	$121.32M	-0.4%
Jun 2023	$121.85M	+8.7%
Mar 2023	$112.14M	-7.7%
Dec 2022	$121.48M	+7.1%
Sep 2022	$113.38M	-12.2%
Jun 2022	$129.17M	-7.8%
Mar 2022	$140.07M	-24.4%
Dec 2021	$185.19M	-9.7%
Sep 2021	$205.17M	-18.1%
Jun 2021	$250.43M	+0.4%
Mar 2021	$249.43M	-5.6%
Dec 2020	$264.34M	+29.6%
Sep 2020	$203.96M	+19.7%
Jun 2020	$170.43M	+10.0%
Mar 2020	$155.00M	+31.3%
Dec 2019	$118.04M	-1.9%
Sep 2019	$120.29M	+25.7%
Jun 2019	$95.69M	-10.5%
Mar 2019	$106.87M	+4.4%
Dec 2018	$102.39M	+13.9%
Sep 2018	$89.90M	+2.1%
Jun 2018	$88.08M	+3.8%
Mar 2018	$84.86M	+2.5%
Dec 2017	$82.78M	+1.7%
Sep 2017	$81.39M	+5.5%
Jun 2017	$77.14M	-33.8%
Mar 2017	$116.49M	+27.2%
Dec 2016	$91.58M	-12.7%
Sep 2016	$104.95M	+4.3%
Jun 2016	$100.64M	-0.8%
Mar 2016	$101.48M	-1.2%
Dec 2015	$102.69M	-0.9%
Sep 2015	$103.57M	+6.0%
Jun 2015	$97.70M	+39.3%
Mar 2015	$70.15M	-19.4%
Dec 2014	$87.08M	+34.5%
Sep 2014	$64.75M	-5.3%
Jun 2014	$68.37M	-18.0%
Mar 2014	$83.34M	+10.2%
Dec 2013	$75.60M	+21.7%
Sep 2013	$62.12M	-27.1%
Jun 2013	$85.19M	+10.2%
Mar 2013	$77.29M	-14.4%
Dec 2012	$90.27M	+21.1%
Sep 2012	$74.53M	-3.2%
Jun 2012	$77.00M	+10.6%
Mar 2012	$69.61M	-0.5%
Dec 2011	$69.98M	+2.5%
Sep 2011	$68.30M	-10.5%
Jun 2011	$76.28M	-2.1%
Mar 2011	$77.89M	-6.3%
Dec 2010	$83.13M	+17.7%
Sep 2010	$70.61M	-10.7%
Jun 2010	$79.07M	+9.0%
Mar 2010	$72.55M	-13.6%
Dec 2009	$83.95M	-5.7%
Sep 2009	$89.03M	+15.3%
Jun 2009	$77.19M	-19.9%
Mar 2009	$96.42M	+10.9%
Dec 2008	$86.92M	-7.1%
Sep 2008	$93.57M	+3.1%
Jun 2008	$90.75M	-6.4%
Mar 2008	$96.96M	+4.9%
Dec 2007	$92.46M	+7.5%

Month	Value	Change
Sep 2007	$86.05M	+17.1%
Jun 2007	$73.45M	-7.0%
Mar 2007	$79.00M	+3.4%
Sep 2006	$76.40M	-17.2%
Jun 2006	$92.32M	-5.2%
Mar 2006	$97.40M	+7.0%
Dec 2005	$91.01M	-0.8%
Sep 2005	$91.70M	+11.1%
Jun 2005	$82.53M	-3.9%
Mar 2005	$85.91M	+14.8%
Dec 2004	$74.85M	+5.1%
Sep 2004	$71.19M	-4.7%
Jun 2004	$74.73M	+11.0%
Mar 2004	$67.34M	+4.9%
Dec 2003	$64.18M	+9.4%
Sep 2003	$58.67M	+0.5%
Jun 2003	$58.39M	+21.4%
Mar 2003	$48.10M	-0.5%
Dec 2002	$48.32M	+14.3%
Sep 2002	$42.29M	+10.3%
Jun 2002	$38.34M	+14.5%
Mar 2002	$33.48M	+30.3%
Sep 2001	$25.69M	-3.3%
Jun 2001	$26.57M	+24.0%
Mar 2001	$21.42M	+26.2%
Sep 2000	$16.97M	-6.4%
Jun 2000	$18.12M	+33.8%
Mar 2000	$13.54M	+6.8%
Sep 1999	$12.68M	-11.0%
Jun 1999	$14.24M	-24.4%
Mar 1999	$18.83M	-15.7%
Sep 1998	$22.33M	+24.0%
Jun 1998	$18.00M	-8.5%
Mar 1998	$19.66M	+10.5%
Dec 1997	$17.80M	-8.2%
Sep 1997	$19.40M	+32.9%
Jun 1997	$14.60M	-37.1%
Mar 1997	$23.20M	+2.2%
Dec 1996	$22.70M	+4.1%
Sep 1996	$21.80M	+27.5%
Jun 1996	$17.10M	-1.2%
Mar 1996	$17.30M	+6.1%
Dec 1995	$16.30M	+11.6%
Sep 1995	$14.60M	+4.3%
Jun 1995	$14.00M	+14.8%
Mar 1995	$12.20M	+8.9%
Dec 1994	$11.20M	+7.7%
Sep 1994	$10.40M	+55.2%
Jun 1994	$6.70M	-1.5%
Mar 1994	$6.80M	-13.9%
Dec 1993	$7.90M	+2.6%
Sep 1993	$7.70M	-12.5%
Jun 1993	$8.80M	+72.5%
Mar 1993	$5.10M	-20.3%
Dec 1992	$6.40M	-12.3%
Sep 1992	$7.30M	-1.4%
Jun 1992	$7.40M	-2.6%
Mar 1992	$7.60M	-22.4%
Dec 1991	$9.80M	+36.1%
Sep 1991	$7.20M	+7.5%
Jun 1991	$6.70M	-30.9%
Mar 1991	$9.70M	+32.9%
Dec 1990	$7.30M	-56.3%
Sep 1990	$16.70M	+778.9%
Jun 1990	$1.90M	+111.1%
Mar 1990	$900.00K	-62.5%
Dec 1989	$2.40M	-52.0%
Dec 1988	$5.00M	-32.4%
Dec 1987	$7.40M	+29.8%
Dec 1986	$5.70M	-25.0%
Dec 1985	$7.60M	+100.0%
Dec 1984	$3.80M	-

FAQ

What is the current quarterly cash & cash equivalents of HCSG?
As of today, HCSG quarterly cash & cash equivalents is $207.51M
What is HCSG quarterly cash & cash equivalents most recent change?
HCSG quarterly cash & cash equivalents was up +26.47% on September 30, 2025
What is 1-year change in HCSG quarterly cash & cash equivalents?
HCSG quarterly cash & cash equivalents is up +59.62% year-over-year
How far is HCSG quarterly cash & cash equivalents from its all-time high?
HCSG quarterly cash & cash equivalents is currently -21.50% below its historical high of $264.34M set on December 31, 2020
How does HCSG quarterly cash & cash equivalents rank versus sector peers?
HCSG quarterly cash & cash equivalents is higher than 70.21% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on February 11, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

HCSG Official Website www.hcsgcorp.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731012/000073101225000108/0000731012-25-000108-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731012/000073101225000032/0000731012-25-000032-index.htm
HCSG Profile on Yahoo Finance finance.yahoo.com/quote/HCSG
HCSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcsg