Healthcare Services Group Inc · Cash & Short-Term Investments

Latest reported$203.89Mperiod endingDec 31, 2025

HCSG FY Cash & Short-Term Investments ($7.60M → $203.89M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HCSG cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Healthcare Services Group Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	203,892,000
Dec 31, 2024	135,771,000
Dec 31, 2023	147,461,000
Dec 31, 2022	121,479,000
Dec 31, 2021	185,190,000
Dec 31, 2020	264,341,999
Dec 31, 2019	118,040,000
Dec 31, 2018	102,387,000
Dec 31, 2017	82,778,000
Dec 31, 2016	91,583,000
Dec 31, 2015	102,685,000
Dec 31, 2014	87,079,000
Dec 31, 2013	75,600,000
Dec 31, 2012	90,271,000
Dec 31, 2011	69,976,000
Dec 31, 2010	83,129,000
Dec 31, 2009	83,949,000
Dec 31, 2008	86,914,000
Dec 31, 2007	92,461,000
Dec 31, 2006	72,997,000
Dec 31, 2005	91,005,000
Dec 31, 2004	74,847,000
Dec 31, 2003	64,180,697
Dec 31, 2002	48,320,098
Dec 31, 2001	34,259,334
Dec 31, 2000	22,841,618
Dec 31, 1999	17,200,000
Dec 31, 1998	17,200,000
Dec 31, 1997	17,800,000
Dec 31, 1996	22,700,000
Dec 31, 1995	16,300,000
Dec 31, 1994	11,200,000
Dec 31, 1993	7,900,000
Dec 31, 1992	6,400,000
Dec 31, 1991	9,800,000
Dec 31, 1990	7,300,000
Dec 31, 1989	2,400,000
Dec 31, 1988	5,000,000
Dec 31, 1987	7,400,000
Dec 31, 1986	5,700,000
Dec 31, 1985	7,600,000