Healthcare Services Group Inc (HCSG): Cash & Equivalents
$125.19M
As of 2025-12-31
$123.41M
As of 2026-06-30
+68.3%
3-year compound annual growth
+14.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $125.19M | +120.5% | 2026-02-13, Balance as of period end |
| 2024-12-31 | $56.78M | +4.5% | 2026-02-13, Balance as of period end |
| 2023-12-31 | $54.33M | +106.7% | 2026-02-13, Balance as of period end |
| 2022-12-31 | $26.28M | n/a | 2025-02-14, Balance as of period end |
| No annual figure between 2019-12-31 and 2022-12-31. | |||
| 2019-12-31 | $27.33M | +5.0% | 2020-02-21, Balance as of period end |
| 2018-12-31 | $26.02M | +172.3% | 2020-02-21, Balance as of period end |
| 2017-12-31 | $9.56M | -59.9% | 2019-03-18, Balance as of period end |
| 2016-12-31 | $23.85M | -28.1% | 2019-03-18, Balance as of period end |
| 2015-12-31 | $33.19M | -55.9% | 2018-02-23, Balance as of period end |
| 2014-12-31 | $75.28M | +17.3% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $64.16M | -7.0% | 2016-02-19, Balance as of period end |
| 2012-12-31 | $68.95M | +78.4% | 2015-02-19, Balance as of period end |
| 2011-12-31 | $38.64M | -2.7% | 2014-02-21, Balance as of period end |
| 2010-12-31 | $39.69M | +26.8% | 2013-02-21, Balance as of period end |
| 2009-12-31 | $31.30M | -16.5% | 2012-02-23, Balance as of period end |
| 2008-12-31 | $37.50M | n/a | 2011-02-18, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Healthcare Services Group Inc (HCSG) | 2025-12-31 | $125.19M | +120.5% |
| National Healthcare Corp (NHC) | 2025-12-31 | $92.83M | +21.9% |
| Brookdale Senior Living Inc. (BKD) | 2025-12-31 | $279.12M | -9.6% |
| Ensign Group, Inc (ENSG) | 2025-12-31 | $503.88M | +8.5% |
| PACS Group, Inc. (PACS) | 2025-12-31 | $197.02M | +25.0% |
| Sonida Senior Living, Inc. (SNDA) | 2025-12-31 | $11.01M | -35.2% |
Compare HCSG, NHC, BKD, ENSG side by side · Screen every company in Services-Nursing & Personal Care Facilities ↗