Healthcare Services Group, Inc.HCSGNASDAQ
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Cash & Equivalents Over TimeExpanding
Percentile Rank100
3Y CAGR+83.0%
5Y CAGR+2.9%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+83.0%/yr
vs +0.2%/yr prior
5Y CAGR
+2.9%/yr
Recent acceleration
Acceleration
+82.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$161.12M+89.0%
2024$85.24M+56.9%
2023$54.33M+106.7%
2022$26.28M-62.9%
2021$70.79M-49.2%
2020$139.33M+409.8%
2019$27.33M+5.0%
2018$26.02M+172.3%
2017$9.56M-59.9%
2016$23.85M-