Annual Cash & Cash Equivalents
$54.33 M
+$28.05 M+106.74%
December 31, 2023
Summary
- As of February 8, 2025, HCSG annual cash & cash equivalents is $54.33 million, with the most recent change of +$28.05 million (+106.74%) on December 31, 2023.
- During the last 3 years, HCSG annual cash & cash equivalents has fallen by -$85.00 million (-61.01%).
- HCSG annual cash & cash equivalents is now -61.01% below its all-time high of $139.33 million, reached on December 31, 2020.
Performance
HCSG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$27.05 M
+$625.00 K+2.36%
September 30, 2024
Summary
- As of February 8, 2025, HCSG quarterly cash and cash equivalents is $27.05 million, with the most recent change of +$625.00 thousand (+2.36%) on September 30, 2024.
- Over the past year, HCSG quarterly cash and cash equivalents has dropped by -$2.23 million (-7.62%).
- HCSG quarterly cash and cash equivalents is now -80.58% below its all-time high of $139.33 million, reached on December 31, 2020.
Performance
HCSG Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HCSG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +106.7% | -7.6% |
| 3 y3 years | -61.0% | -14.6% |
| 5 y5 years | +108.8% | -14.6% |
HCSG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.3% | +106.7% | -61.8% | +67.5% |
| 5 y | 5-year | -61.0% | +106.7% | -80.6% | +67.5% |
| alltime | all time | -61.0% | +2163.8% | -80.6% | +2906.1% |
Healthcare Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $27.05 M(+2.4%) |
| Jun 2024 | - | $26.43 M(-9.8%) |
| Mar 2024 | - | $29.29 M(-46.1%) |
| Dec 2023 | $54.33 M(+106.7%) | $54.33 M(+73.5%) |
| Sep 2023 | - | $31.31 M(+9.2%) |
| Jun 2023 | - | $28.66 M(+77.4%) |
| Mar 2023 | - | $16.15 M(-38.5%) |
| Dec 2022 | $26.28 M(-62.9%) | $26.28 M(+33.9%) |
| Sep 2022 | - | $19.63 M(-38.0%) |
| Jun 2022 | - | $31.68 M(-3.7%) |
| Mar 2022 | - | $32.90 M(-53.5%) |
| Dec 2021 | $70.79 M(-49.2%) | $70.79 M(-11.0%) |
| Sep 2021 | - | $79.58 M(-36.1%) |
| Jun 2021 | - | $124.59 M(+0.8%) |
| Mar 2021 | - | $123.65 M(-11.3%) |
| Dec 2020 | $139.33 M(+409.8%) | $139.33 M(+26.8%) |
| Sep 2020 | - | $109.92 M(+40.7%) |
| Jun 2020 | - | $78.11 M(+21.1%) |
| Mar 2020 | - | $64.50 M(+136.0%) |
| Dec 2019 | $27.33 M(+5.0%) | $27.33 M(-32.6%) |
| Sep 2019 | - | $40.57 M(+151.1%) |
| Jun 2019 | - | $16.16 M(-43.0%) |
| Mar 2019 | - | $28.36 M(+9.0%) |
| Dec 2018 | $26.02 M(+172.3%) | $26.02 M(+71.3%) |
| Sep 2018 | - | $15.20 M(+15.5%) |
| Jun 2018 | - | $13.15 M(+25.4%) |
| Mar 2018 | - | $10.49 M(+9.8%) |
| Dec 2017 | $9.56 M(-59.9%) | $9.56 M(-13.2%) |
| Sep 2017 | - | $11.01 M(+55.9%) |
| Jun 2017 | - | $7.06 M(-85.4%) |
| Mar 2017 | - | $48.23 M(+102.2%) |
| Dec 2016 | $23.85 M(-28.1%) | $23.85 M(-1.9%) |
| Sep 2016 | - | $24.33 M(+12.0%) |
| Jun 2016 | - | $21.72 M(-25.4%) |
| Mar 2016 | - | $29.12 M(-12.3%) |
| Dec 2015 | $33.19 M(-55.9%) | $33.19 M(-25.2%) |
| Sep 2015 | - | $44.37 M(-48.3%) |
| Jun 2015 | - | $85.90 M(+47.4%) |
| Mar 2015 | - | $58.29 M(-22.6%) |
| Dec 2014 | $75.28 M(+17.3%) | $75.28 M(+42.4%) |
| Sep 2014 | - | $52.88 M(-7.7%) |
| Jun 2014 | - | $57.27 M(-20.1%) |
| Mar 2014 | - | $71.69 M(+11.7%) |
| Dec 2013 | $64.16 M(-7.0%) | $64.16 M(+26.9%) |
| Sep 2013 | - | $50.56 M(-20.0%) |
| Jun 2013 | - | $63.16 M(+15.4%) |
| Mar 2013 | - | $54.73 M(-20.6%) |
| Dec 2012 | $68.95 M(+78.4%) | $68.95 M(+29.7%) |
| Sep 2012 | - | $53.18 M(-4.4%) |
| Jun 2012 | - | $55.60 M(+15.2%) |
| Mar 2012 | - | $48.26 M(+24.9%) |
| Dec 2011 | $38.64 M(-2.7%) | $38.64 M(+42.4%) |
| Sep 2011 | - | $27.13 M(-23.6%) |
| Jun 2011 | - | $35.50 M(-3.3%) |
| Mar 2011 | - | $36.69 M(-7.6%) |
| Dec 2010 | $39.69 M(+26.8%) | $39.69 M(+52.0%) |
| Sep 2010 | - | $26.11 M(-25.3%) |
| Jun 2010 | - | $34.97 M(+22.1%) |
| Mar 2010 | - | $28.65 M(-8.5%) |
| Dec 2009 | $31.30 M(-16.5%) | $31.30 M(-16.4%) |
| Sep 2009 | - | $37.44 M(+52.6%) |
| Jun 2009 | - | $24.54 M(-44.8%) |
| Mar 2009 | - | $44.48 M(+18.6%) |
| Dec 2008 | $37.50 M(-59.4%) | $37.50 M(-59.9%) |
| Sep 2008 | - | $93.57 M(+3.1%) |
| Jun 2008 | - | $90.75 M(-6.4%) |
| Mar 2008 | - | $96.96 M(+4.9%) |
| Dec 2007 | $92.46 M(+26.7%) | $92.46 M(+7.5%) |
| Sep 2007 | - | $86.05 M(+17.1%) |
| Jun 2007 | - | $73.45 M(-7.0%) |
| Mar 2007 | - | $79.00 M(+8.2%) |
| Dec 2006 | $73.00 M | $73.00 M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $76.40 M(-17.2%) |
| Jun 2006 | - | $92.32 M(-5.2%) |
| Mar 2006 | - | $97.40 M(+7.0%) |
| Dec 2005 | $91.00 M(+21.6%) | $91.00 M(-0.8%) |
| Sep 2005 | - | $91.70 M(+11.1%) |
| Jun 2005 | - | $82.53 M(-3.9%) |
| Mar 2005 | - | $85.91 M(+14.8%) |
| Dec 2004 | $74.85 M(+16.6%) | $74.85 M(+5.1%) |
| Sep 2004 | - | $71.19 M(-4.7%) |
| Jun 2004 | - | $74.73 M(+11.0%) |
| Mar 2004 | - | $67.34 M(+4.9%) |
| Dec 2003 | $64.18 M(+32.8%) | $64.18 M(+9.4%) |
| Sep 2003 | - | $58.67 M(+0.5%) |
| Jun 2003 | - | $58.39 M(+21.4%) |
| Mar 2003 | - | $48.10 M(-0.5%) |
| Dec 2002 | $48.32 M(+41.0%) | $48.32 M(+14.3%) |
| Sep 2002 | - | $42.29 M(+10.3%) |
| Jun 2002 | - | $38.34 M(+14.5%) |
| Mar 2002 | - | $33.48 M(-2.3%) |
| Dec 2001 | $34.26 M(+50.0%) | $34.26 M(+33.4%) |
| Sep 2001 | - | $25.69 M(-3.3%) |
| Jun 2001 | - | $26.57 M(+24.0%) |
| Mar 2001 | - | $21.42 M(-6.2%) |
| Dec 2000 | $22.84 M(+32.8%) | $22.84 M(+34.6%) |
| Sep 2000 | - | $16.97 M(-6.4%) |
| Jun 2000 | - | $18.12 M(+33.8%) |
| Mar 2000 | - | $13.54 M(-21.3%) |
| Dec 1999 | $17.20 M(-0.0%) | $17.20 M(+35.4%) |
| Sep 1999 | - | $12.70 M(-10.6%) |
| Jun 1999 | - | $14.20 M(-24.5%) |
| Mar 1999 | - | $18.80 M(+9.3%) |
| Dec 1998 | $17.20 M(-3.4%) | $17.20 M(-22.9%) |
| Sep 1998 | - | $22.30 M(+23.9%) |
| Jun 1998 | - | $18.00 M(-8.6%) |
| Mar 1998 | - | $19.70 M(+10.7%) |
| Dec 1997 | $17.80 M(-21.6%) | $17.80 M(-8.2%) |
| Sep 1997 | - | $19.40 M(+32.9%) |
| Jun 1997 | - | $14.60 M(-37.1%) |
| Mar 1997 | - | $23.20 M(+2.2%) |
| Dec 1996 | $22.70 M(+39.3%) | $22.70 M(+4.1%) |
| Sep 1996 | - | $21.80 M(+27.5%) |
| Jun 1996 | - | $17.10 M(-1.2%) |
| Mar 1996 | - | $17.30 M(+6.1%) |
| Dec 1995 | $16.30 M(+45.5%) | $16.30 M(+11.6%) |
| Sep 1995 | - | $14.60 M(+4.3%) |
| Jun 1995 | - | $14.00 M(+14.8%) |
| Mar 1995 | - | $12.20 M(+8.9%) |
| Dec 1994 | $11.20 M(+41.8%) | $11.20 M(+7.7%) |
| Sep 1994 | - | $10.40 M(+55.2%) |
| Jun 1994 | - | $6.70 M(-1.5%) |
| Mar 1994 | - | $6.80 M(-13.9%) |
| Dec 1993 | $7.90 M(+23.4%) | $7.90 M(+2.6%) |
| Sep 1993 | - | $7.70 M(-12.5%) |
| Jun 1993 | - | $8.80 M(+72.5%) |
| Mar 1993 | - | $5.10 M(-20.3%) |
| Dec 1992 | $6.40 M(-34.7%) | $6.40 M(-12.3%) |
| Sep 1992 | - | $7.30 M(-1.4%) |
| Jun 1992 | - | $7.40 M(-2.6%) |
| Mar 1992 | - | $7.60 M(-22.4%) |
| Dec 1991 | $9.80 M(+34.2%) | $9.80 M(+36.1%) |
| Sep 1991 | - | $7.20 M(+7.5%) |
| Jun 1991 | - | $6.70 M(-30.9%) |
| Mar 1991 | - | $9.70 M(+32.9%) |
| Dec 1990 | $7.30 M(+204.2%) | $7.30 M(-56.3%) |
| Sep 1990 | - | $16.70 M(+778.9%) |
| Jun 1990 | - | $1.90 M(+111.1%) |
| Mar 1990 | - | $900.00 K(-62.5%) |
| Dec 1989 | $2.40 M(-52.0%) | $2.40 M(-52.0%) |
| Dec 1988 | $5.00 M(-32.4%) | $5.00 M(-32.4%) |
| Dec 1987 | $7.40 M(+29.8%) | $7.40 M(+29.8%) |
| Dec 1986 | $5.70 M(-25.0%) | $5.70 M(-25.0%) |
| Dec 1985 | $7.60 M(+100.0%) | $7.60 M(+100.0%) |
| Dec 1984 | $3.80 M | $3.80 M |
FAQ
- What is Healthcare Services annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Healthcare Services?
- What is Healthcare Services annual cash & cash equivalents year-on-year change?
- What is Healthcare Services quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Healthcare Services?
- What is Healthcare Services quarterly cash and cash equivalents year-on-year change?
What is Healthcare Services annual cash & cash equivalents?
The current annual cash & cash equivalents of HCSG is $54.33 M
What is the all time high annual cash & cash equivalents for Healthcare Services?
Healthcare Services all-time high annual cash & cash equivalents is $139.33 M
What is Healthcare Services annual cash & cash equivalents year-on-year change?
Over the past year, HCSG annual cash & cash equivalents has changed by +$28.05 M (+106.74%)
What is Healthcare Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HCSG is $27.05 M
What is the all time high quarterly cash and cash equivalents for Healthcare Services?
Healthcare Services all-time high quarterly cash and cash equivalents is $139.33 M
What is Healthcare Services quarterly cash and cash equivalents year-on-year change?
Over the past year, HCSG quarterly cash and cash equivalents has changed by -$2.23 M (-7.62%)