Cash Ratio

0.38

Quarterly · Period ending: Jun 30, 2026

HSTM Cash Ratio

Latest reported0.38period endingJun 30, 2026

HSTM Quarterly Cash Ratio (1.55 → 0.38)

Period values, visible window

High-resolution chart · PNG

HSTM cash ratio history

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

Healthstream Inc Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.3765
Mar 31, 2026	0.3568
Dec 31, 2025	0.2913
Sep 30, 2025	0.476
Jun 30, 2025	0.4516
Mar 31, 2025	0.6141
Dec 31, 2024	0.514
Sep 30, 2024	0.5199
Jun 30, 2024	0.4123
Mar 31, 2024	0.4157
Dec 31, 2023	0.3408
Sep 30, 2023	0.3851
Jun 30, 2023	0.2364
Mar 31, 2023	0.4036
Dec 31, 2022	0.3926
Sep 30, 2022	0.4579
Jun 30, 2022	0.3547
Mar 31, 2022	0.3786
Dec 31, 2021	0.4674
Sep 30, 2021	0.544
Jun 30, 2021	0.4701
Mar 31, 2021	0.3879
Dec 31, 2020	0.3061
Sep 30, 2020	1.1262
Jun 30, 2020	1.2173
Mar 31, 2020	1.0483
Dec 31, 2019	1.2505
Sep 30, 2019	1.3432
Jun 30, 2019	1.2292
Mar 31, 2019	0.9966
Dec 31, 2018	1.2784
Sep 30, 2018	1.3361
Jun 30, 2018	1.2676
Mar 31, 2018	1.1174
Dec 31, 2017	0.8387
Sep 30, 2017	0.6382
Jun 30, 2017	0.5872
Mar 31, 2017	0.5405
Dec 31, 2016	0.5226
Sep 30, 2016	0.4181
Jun 30, 2016	0.8172
Mar 31, 2016	0.9899
Dec 31, 2015	0.9207
Sep 30, 2015	0.789
Jun 30, 2015	0.6266
Mar 31, 2015	0.3937
Dec 31, 2014	1.0613
Sep 30, 2014	0.8722
Jun 30, 2014	0.811
Mar 31, 2014	0.8469
Dec 31, 2013	1.0592
Sep 30, 2013	1.0139
Jun 30, 2013	1.3663
Mar 31, 2013	1.1169
Dec 31, 2012	1.1808
Sep 30, 2012	0.762
Jun 30, 2012	0.8153
Mar 31, 2012	0.8026
Dec 31, 2011	2.3701
Sep 30, 2011	1.103
Jun 30, 2011	0.9495
Mar 31, 2011	0.5493
Dec 31, 2010	0.722
Sep 30, 2010	0.9779
Jun 30, 2010	0.954
Mar 31, 2010	0.6666
Dec 31, 2009	0.6407
Sep 30, 2009	0.5531
Jun 30, 2009	0.4604
Mar 31, 2009	0.2666
Dec 31, 2008	0.2613
Sep 30, 2008	0.172
Jun 30, 2008	0.3512
Mar 31, 2008	0.3054
Dec 31, 2007	0.217
Sep 30, 2007	0.1744
Jun 30, 2007	0.0998
Mar 31, 2007	0.1383
Dec 31, 2006	0.9695
Sep 30, 2006	0.7439
Jun 30, 2006	0.7994
Mar 31, 2006	0.5453
Dec 31, 2005	0.6224
Sep 30, 2005	0.7008
Jun 30, 2005	0.5048
Mar 31, 2005	0.2715
Dec 31, 2004	0.3321
Sep 30, 2004	2.5812
Jun 30, 2004	3.0136
Mar 31, 2004	2.3437
Dec 31, 2003	2.4351
Sep 30, 2003	1.5376
Jun 30, 2003	1.1441
Mar 31, 2003	0.964
Dec 31, 2002	0.5834
Sep 30, 2002	0.7078
Jun 30, 2002	0.2158
Mar 31, 2002	0.4299
Dec 31, 2001	0.721
Sep 30, 2001	1.0583