TickerFacts.

Healthstream Inc (HSTM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$36.16M
As of 2025-12-31
$46.17M
As of 2026-06-30
-7.7%
3-year compound annual growth
-0.2%
5-year compound annual growth
-7.9%
10-year compound annual growth
$134.32M2009-12-31: $12.29M2010-12-31: $17.87M2011-12-31: $76.90M2012-12-31: $41.37M2013-12-31: $59.54M2014-12-31: $82.00M2015-12-31: $82.01M2016-12-31: $49.63M2017-12-31: $84.77M2018-12-31: $134.32M2019-12-31: $131.54M2020-12-31: $36.57M2021-12-31: $46.91M2022-12-31: $46.02M2023-12-31: $40.33M2024-12-31: $59.47M2025-12-31: $36.16M$36.16M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$36.16M-39.2%2026-02-27, Balance as of period end
2024-12-31$59.47M+47.4%2026-02-27, Balance as of period end
2023-12-31$40.33M-12.4%2025-02-28, Balance as of period end
2022-12-31$46.02M-1.9%2024-02-26, Balance as of period end
2021-12-31$46.91M+28.3%2023-02-28, Balance as of period end
2020-12-31$36.57M-72.2%2022-02-28, Balance as of period end
2019-12-31$131.54M-2.1%2021-02-26, Balance as of period end
2018-12-31$134.32M+58.5%2020-02-26, Balance as of period end
2017-12-31$84.77M+70.8%2019-02-25, Balance as of period end
2016-12-31$49.63M-39.5%2018-02-26, Balance as of period end
2015-12-31$82.01M0.0%2018-02-26, Balance as of period end
2014-12-31$82.00M+37.7%2017-02-27, Balance as of period end
2013-12-31$59.54M+43.9%2016-02-26, Balance as of period end
2012-12-31$41.37M-46.2%2015-02-27, Balance as of period end
2011-12-31$76.90M+330.4%2014-03-04, Balance as of period end
2010-12-31$17.87M+45.4%2013-03-01, Balance as of period end
2009-12-31$12.29Mn/a2012-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Healthstream Inc (HSTM)2025-12-31$36.16M-39.2%
Health Catalyst, Inc. (HCAT)2025-12-31$50.81M-79.6%
PubMatic, Inc. (PUBM)2025-12-31$145.52M+44.9%
Similarweb Ltd. (SMWB)2025-12-31$72.42M+13.4%
Yalla Group Ltd (YALA)2025-12-31$526.97M+7.9%
System1, Inc. (SST)2025-12-31$86.89M+36.6%
Nextdoor Holdings, Inc. (NXDR)2025-12-31$63.34M+39.1%
Cardlytics, Inc. (CDLX)2025-12-31$48.72M-25.7%
Grindr Inc. (GRND)2025-12-31$87.05M+47.2%

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