Cash & Short-Term Investments

$204.19M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$204.19Mperiod endingSep 30, 2026

HCSG Quarterly Cash & Short-Term Investments ($7.60M → $204.19M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HCSG cash & short-term investments history

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

Healthcare Services Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	25,690,195
Jun 30, 2001	26,568,479
Mar 31, 2001	21,417,926
Dec 31, 2000	22,841,618
Sep 30, 2000	16,966,797
Jun 30, 2000	18,118,618
Mar 31, 2000	13,537,802
Dec 31, 1999	17,200,000
Sep 30, 1999	12,700,000
Jun 30, 1999	14,200,000
Mar 31, 1999	18,800,000
Dec 31, 1998	17,200,000
Sep 30, 1998	22,300,000
Jun 30, 1998	18,000,000
Mar 31, 1998	19,700,000
Dec 31, 1997	17,800,000
Sep 30, 1997	19,400,000
Jun 30, 1997	14,600,000
Mar 31, 1997	23,200,000
Dec 31, 1996	22,700,000
Sep 30, 1996	21,800,000
Jun 30, 1996	17,100,000
Mar 31, 1996	17,300,000
Dec 31, 1995	16,300,000
Sep 30, 1995	14,600,000
Jun 30, 1995	14,000,000
Mar 31, 1995	12,200,000
Dec 31, 1994	11,200,000
Sep 30, 1994	10,400,000
Jun 30, 1994	6,700,000
Mar 31, 1994	6,800,000
Dec 31, 1993	7,900,000
Sep 30, 1993	7,700,000
Jun 30, 1993	8,800,000
Mar 31, 1993	5,100,000
Dec 31, 1992	6,400,000
Sep 30, 1992	7,300,000
Jun 30, 1992	7,400,000
Mar 31, 1992	7,600,000
Dec 31, 1991	9,800,000
Sep 30, 1991	7,200,000
Jun 30, 1991	6,700,000
Mar 31, 1991	9,700,000
Dec 31, 1990	7,300,000
Sep 30, 1990	16,700,000
Jun 30, 1990	1,900,000
Mar 31, 1990	900,000
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