HEALTHCARE SERVICES GROUP INC (HCSG) › Cash & EquivalentsHEALTHCARE SERVICES GROUP INC (HCSG) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $92.46M2008-12-31: $37.50M2009-12-31: $31.30M2010-12-31: $39.69M2011-12-31: $38.64M2012-12-31: $68.95M2013-12-31: $64.16M2014-12-31: $75.28M2015-12-31: $33.19M2016-12-31: $23.85M2017-12-31: $9.56M2018-12-31: $26.02M2019-12-31: $27.33M2022-12-31: $26.28M2023-12-31: $54.33M2024-12-31: $56.78M2025-12-31: $125.19M$125.19M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$125.19M+120.5%2026-02-13Balance as of period end2024-12-31$56.78M+4.5%2026-02-13Balance as of period end2023-12-31$54.33M+106.7%2026-02-13Balance as of period end2022-12-31$26.28M—2025-02-14Balance as of period end2019-12-31$27.33M+5.0%2020-02-21Balance as of period end2018-12-31$26.02M+172.3%2020-02-21Balance as of period end2017-12-31$9.56M-59.9%2019-03-18Balance as of period end2016-12-31$23.85M-28.1%2019-03-18Balance as of period end2015-12-31$33.19M-55.9%2019-03-18Balance as of period end2014-12-31$75.28M+17.3%2018-02-23Balance as of period end2013-12-31$64.16M-7.0%2017-02-24Balance as of period end2012-12-31$68.95M+78.4%2016-02-19Balance as of period end2011-12-31$38.64M-2.7%2015-02-19Balance as of period end2010-12-31$39.69M+26.8%2014-02-21Balance as of period end2009-12-31$31.30M-16.5%2013-02-21Balance as of period end2008-12-31$37.50M-59.4%2012-02-23Balance as of period end2007-12-31$92.46M—2011-02-18Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)