Healthcare Services Group Inc (HCSG)
Cash & Short-Term Investments
$204.19M
Quarterly · Period ending: · USD
HCSG Cash & Short-Term Investments
Latest reported$204.19Mperiod ending
Latest reported$204.19Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 204,188,000 | |
| 200,865,000 | |
| 178,614,000 | |
| 203,892,000 | |
| 177,461,000 | |
| 164,076,000 | |
| 114,813,000 | |
| 135,771,000 | |
| 103,831,000 | |
| 105,564,000 | |
| 129,601,000 | |
| 147,461,000 | |
| 121,317,000 | |
| 121,847,000 | |
| 112,138,000 | |
| 121,479,000 | |
| 113,381,000 | |
| 129,169,000 | |
| 140,070,000 | |
| 185,190,000 | |
| 205,165,000 | |
| 250,430,000 | |
| 249,427,000 | |
| 264,341,999 | |
| 203,962,000 | |
| 170,427,000 | |
| 154,995,000 | |
| 118,040,000 | |
| 120,286,000 | |
| 95,689,000 | |
| 106,870,000 | |
| 102,387,000 | |
| 89,901,000 | |
| 88,083,000 | |
| 84,861,000 | |
| 82,778,000 | |
| 81,389,000 | |
| 77,140,000 | |
| 116,490,000 | |
| 91,583,000 | |
| 104,950,000 | |
| 100,638,000 | |
| 101,478,000 | |
| 102,685,000 | |
| 103,568,000 | |
| 97,699,000 | |
| 70,147,000 | |
| 87,079,000 | |
| 64,751,000 | |
| 68,373,000 | |
| 83,339,000 | |
| 75,600,000 | |
| 62,121,000 | |
| 85,186,000 | |
| 77,286,000 | |
| 90,271,000 | |
| 74,530,000 | |
| 76,997,000 | |
| 69,606,000 | |
| 69,976,000 | |
| 68,302,000 | |
| 76,280,000 | |
| 77,891,000 | |
| 83,129,000 | |
| 70,607,000 | |
| 79,067,000 | |
| 72,549,000 | |
| 83,949,000 | |
| 89,031,000 | |
| 77,190,000 | |
| 96,422,000 | |
| 86,915,000 | |
| 93,572,000 | |
| 90,747,000 | |
| 96,957,000 | |
| 92,461,000 | |
| 86,045,000 | |
| 73,450,000 | |
| 78,999,000 | |
| 72,997,000 | |
| 76,399,000 | |
| 92,318,000 | |
| 97,396,000 | |
| 91,005,000 | |
| 91,703,000 | |
| 82,533,000 | |
| 85,912,000 | |
| 74,847,000 | |
| 71,190,394 | |
| 74,726,696 | |
| 67,343,847 | |
| 64,180,697 | |
| 58,672,887 | |
| 58,386,593 | |
| 48,101,554 | |
| 48,320,098 | |
| 42,293,113 | |
| 38,338,683 | |
| 33,477,856 | |
| 34,259,334 |