Annual Cash & Cash Equivalents
$40.33 M
-$5.69 M-12.36%
December 31, 2023
Summary
- As of February 20, 2025, HSTM annual cash & cash equivalents is $40.33 million, with the most recent change of -$5.69 million (-12.36%) on December 31, 2023.
- During the last 3 years, HSTM annual cash & cash equivalents has risen by +$3.77 million (+10.30%).
- HSTM annual cash & cash equivalents is now -69.97% below its all-time high of $134.32 million, reached on December 31, 2018.
Performance
HSTM Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$57.49 M
+$11.36 M+24.62%
September 30, 2024
Summary
- As of February 20, 2025, HSTM quarterly cash and cash equivalents is $57.49 million, with the most recent change of +$11.36 million (+24.62%) on September 30, 2024.
- Over the past year, HSTM quarterly cash and cash equivalents has increased by +$13.37 million (+30.29%).
- HSTM quarterly cash and cash equivalents is now -63.15% below its all-time high of $156.03 million, reached on March 31, 2018.
Performance
HSTM 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
HSTM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.4% | +30.3% |
| 3 y3 years | +10.3% | +17.7% |
| 5 y5 years | -70.0% | +17.7% |
HSTM 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 | -14.0% | at low | at high | +122.8% |
| 5 y | 5-year | -69.3% | +10.3% | -56.3% | +122.8% |
| alltime | all time | -70.0% | +1686.7% | -63.1% | +3652.1% |
HealthStream Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $57.49 M(+24.6%) |
| Jun 2024 | - | $46.13 M(-12.0%) |
| Mar 2024 | - | $52.41 M(+29.9%) |
| Dec 2023 | $40.33 M(-12.4%) | $40.33 M(-8.6%) |
| Sep 2023 | - | $44.12 M(+71.0%) |
| Jun 2023 | - | $25.80 M(-47.2%) |
| Mar 2023 | - | $48.84 M(+6.1%) |
| Dec 2022 | $46.02 M(-1.9%) | $46.02 M(-4.6%) |
| Sep 2022 | - | $48.26 M(+29.7%) |
| Jun 2022 | - | $37.22 M(-14.2%) |
| Mar 2022 | - | $43.37 M(-7.5%) |
| Dec 2021 | $46.91 M(+28.3%) | $46.91 M(-15.4%) |
| Sep 2021 | - | $55.46 M(+11.4%) |
| Jun 2021 | - | $49.79 M(+9.8%) |
| Mar 2021 | - | $45.35 M(+24.0%) |
| Dec 2020 | $36.57 M(-72.2%) | $36.57 M(-65.8%) |
| Sep 2020 | - | $107.01 M(-4.9%) |
| Jun 2020 | - | $112.53 M(+4.8%) |
| Mar 2020 | - | $107.42 M(-18.3%) |
| Dec 2019 | $131.54 M(-2.1%) | $131.54 M(-1.8%) |
| Sep 2019 | - | $133.91 M(+10.8%) |
| Jun 2019 | - | $120.85 M(+9.3%) |
| Mar 2019 | - | $110.61 M(-17.7%) |
| Dec 2018 | $134.32 M(+58.5%) | $134.32 M(+3.1%) |
| Sep 2018 | - | $130.28 M(+6.3%) |
| Jun 2018 | - | $122.58 M(-21.4%) |
| Mar 2018 | - | $156.03 M(+84.1%) |
| Dec 2017 | $84.77 M(+70.8%) | $84.77 M(+40.2%) |
| Sep 2017 | - | $60.46 M(+10.8%) |
| Jun 2017 | - | $54.55 M(+2.9%) |
| Mar 2017 | - | $53.03 M(+6.9%) |
| Dec 2016 | $49.63 M(-39.5%) | $49.63 M(+24.6%) |
| Sep 2016 | - | $39.82 M(-40.4%) |
| Jun 2016 | - | $66.80 M(-19.3%) |
| Mar 2016 | - | $82.79 M(+1.0%) |
| Dec 2015 | $82.01 M(+0.0%) | $82.01 M(+21.6%) |
| Sep 2015 | - | $67.44 M(+23.8%) |
| Jun 2015 | - | $54.49 M(+56.8%) |
| Mar 2015 | - | $34.76 M(-57.6%) |
| Dec 2014 | $82.00 M(+37.7%) | $82.00 M(+26.3%) |
| Sep 2014 | - | $64.93 M(+6.7%) |
| Jun 2014 | - | $60.86 M(+3.1%) |
| Mar 2014 | - | $59.05 M(-0.8%) |
| Dec 2013 | $59.54 M(+43.9%) | $59.54 M(+8.0%) |
| Sep 2013 | - | $55.10 M(+0.8%) |
| Jun 2013 | - | $54.65 M(+24.5%) |
| Mar 2013 | - | $43.89 M(+6.1%) |
| Dec 2012 | $41.37 M | $41.37 M(+74.5%) |
| Sep 2012 | - | $23.70 M(-13.3%) |
| Jun 2012 | - | $27.34 M(+12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $24.27 M(-68.4%) |
| Dec 2011 | $76.90 M(+330.4%) | $76.90 M(+154.3%) |
| Sep 2011 | - | $30.24 M(+23.7%) |
| Jun 2011 | - | $24.45 M(+71.9%) |
| Mar 2011 | - | $14.22 M(-20.4%) |
| Dec 2010 | $17.87 M(+45.4%) | $17.87 M(-16.7%) |
| Sep 2010 | - | $21.44 M(+14.2%) |
| Jun 2010 | - | $18.77 M(+44.2%) |
| Mar 2010 | - | $13.02 M(+5.9%) |
| Dec 2009 | $12.29 M(+199.2%) | $12.29 M(+21.6%) |
| Sep 2009 | - | $10.11 M(+22.0%) |
| Jun 2009 | - | $8.28 M(+73.6%) |
| Mar 2009 | - | $4.77 M(+16.2%) |
| Dec 2008 | $4.11 M(+14.1%) | $4.11 M(+42.0%) |
| Sep 2008 | - | $2.89 M(-48.8%) |
| Jun 2008 | - | $5.65 M(+18.8%) |
| Mar 2008 | - | $4.75 M(+32.1%) |
| Dec 2007 | $3.60 M(-66.4%) | $3.60 M(+31.8%) |
| Sep 2007 | - | $2.73 M(+76.3%) |
| Jun 2007 | - | $1.55 M(-26.5%) |
| Mar 2007 | - | $2.11 M(-80.3%) |
| Dec 2006 | $10.73 M(+87.3%) | $10.73 M(+51.9%) |
| Sep 2006 | - | $7.06 M(-2.7%) |
| Jun 2006 | - | $7.26 M(+49.4%) |
| Mar 2006 | - | $4.86 M(-15.2%) |
| Dec 2005 | $5.73 M(+153.7%) | $5.73 M(-0.9%) |
| Sep 2005 | - | $5.78 M(+54.1%) |
| Jun 2005 | - | $3.75 M(+70.6%) |
| Mar 2005 | - | $2.20 M(-2.6%) |
| Dec 2004 | $2.26 M(-29.9%) | $2.26 M(-86.0%) |
| Sep 2004 | - | $16.17 M(-3.8%) |
| Jun 2004 | - | $16.82 M(+21.8%) |
| Mar 2004 | - | $13.81 M(+328.9%) |
| Dec 2003 | $3.22 M(-20.9%) | $3.22 M(-61.1%) |
| Sep 2003 | - | $8.27 M(+28.6%) |
| Jun 2003 | - | $6.43 M(-1.7%) |
| Mar 2003 | - | $6.54 M(+60.7%) |
| Dec 2002 | $4.07 M(-14.3%) | $4.07 M(-18.4%) |
| Sep 2002 | - | $4.99 M(+225.6%) |
| Jun 2002 | - | $1.53 M(-48.0%) |
| Mar 2002 | - | $2.95 M(-37.9%) |
| Dec 2001 | $4.75 M(-76.1%) | $4.75 M(-27.3%) |
| Sep 2001 | - | $6.53 M(-29.1%) |
| Jun 2001 | - | $9.21 M(-26.1%) |
| Mar 2001 | - | $12.46 M(-37.2%) |
| Dec 2000 | $19.83 M(+45.8%) | $19.83 M(-20.1%) |
| Sep 2000 | - | $24.82 M(-54.3%) |
| Jun 2000 | - | $54.26 M(+505.0%) |
| Mar 2000 | - | $8.97 M |
| Dec 1999 | $13.60 M | - |
FAQ
- What is HealthStream annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for HealthStream?
- What is HealthStream annual cash & cash equivalents year-on-year change?
- What is HealthStream quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for HealthStream?
- What is HealthStream quarterly cash and cash equivalents year-on-year change?
What is HealthStream annual cash & cash equivalents?
The current annual cash & cash equivalents of HSTM is $40.33 M
What is the all time high annual cash & cash equivalents for HealthStream?
HealthStream all-time high annual cash & cash equivalents is $134.32 M
What is HealthStream annual cash & cash equivalents year-on-year change?
Over the past year, HSTM annual cash & cash equivalents has changed by -$5.69 M (-12.36%)
What is HealthStream quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HSTM is $57.49 M
What is the all time high quarterly cash and cash equivalents for HealthStream?
HealthStream all-time high quarterly cash and cash equivalents is $156.03 M
What is HealthStream quarterly cash and cash equivalents year-on-year change?
Over the past year, HSTM quarterly cash and cash equivalents has changed by +$13.37 M (+30.29%)