Henry Schein · Cash & Short-Term Investments

Latest reported$156.00Mperiod endingDec 27, 2025

HSIC FY Cash & Short-Term Investments ($4.50M → $156.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HSIC cash & short-term investments history

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

Henry Schein Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 27, 2025	156,000,000
Dec 28, 2024	122,000,000
Dec 31, 2023	171,000,000
Dec 31, 2022	117,000,000
Dec 31, 2021	118,000,000
Dec 31, 2020	421,185,000
Dec 31, 2019	106,097,000
Dec 31, 2018	56,885,000
Dec 31, 2017	174,658,000
Dec 31, 2016	62,381,000
Dec 31, 2015	72,086,000
Dec 31, 2014	89,474,000
Dec 31, 2013	188,616,000
Dec 31, 2012	122,080,000
Dec 31, 2011	147,284,000
Dec 31, 2010	150,348,000
Dec 31, 2009	471,154,000
Dec 31, 2008	369,570,000
Dec 31, 2007	248,587,000
Dec 31, 2006	296,646,000
Dec 31, 2005	334,693,000
Dec 31, 2004	186,621,000
Dec 31, 2003	160,363,000
Dec 31, 2002	231,860,000
Dec 31, 2001	193,367,000
Dec 31, 2000	58,362,000
Dec 31, 1999	26,000,000
Dec 31, 1998	28,200,000
Dec 31, 1997	11,800,000
Dec 31, 1996	45,800,000
Dec 31, 1995	7,600,000
Dec 31, 1994	4,500,000