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HEALTHCARE SERVICES GROUP INC (HCSG) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $92.46M2008: $37.50M2009: $31.30M2010: $39.69M2011: $38.64M2012: $68.95M2013: $64.16M2014: $75.28M2015: $33.19M2016: $23.85M2017: $9.56M2018: $26.02M2019: $27.33M2022: $26.28M2023: $54.33M2024: $56.78M2025: $125.19M$125.19M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$125.19M+120.5%
2024$56.78M+4.5%
2023$54.33M+106.7%
2022$26.28M—
2019$27.33M+5.0%
2018$26.02M+172.3%
2017$9.56M-59.9%
2016$23.85M-28.1%
2015$33.19M-55.9%
2014$75.28M+17.3%
2013$64.16M-7.0%
2012$68.95M+78.4%
2011$38.64M-2.7%
2010$39.69M+26.8%
2009$31.30M-16.5%
2008$37.50M-59.4%
2007$92.46M—