HEALTHCARE SERVICES GROUP INC Cash And Cash Equivalents At Carrying Value

Quick Answer

HEALTHCARE SERVICES GROUP INC reported Cash And Cash Equivalents At Carrying Value of $125.19 million for the year ending 2025.

  • HEALTHCARE SERVICES GROUP INC showed an increase of +120.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from HEALTHCARE SERVICES GROUP INC's annual report (Form 10-K), filed with the SEC on February 13, 2026.
  • XBRL data for this metric is available from 2007 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2007 to 2025), HEALTHCARE SERVICES GROUP INC's Cash And Cash Equivalents At Carrying Value has grown by 35.4%.
  • Historical annual values: Fiscal year 2025: $125.19 million | Fiscal year 2024: $56.78 million | Fiscal year 2023: $54.33 million | Fiscal year 2022: $26.28 million | Fiscal year 2019: $27.33 million | Fiscal year 2018: $26.03 million | Fiscal year 2017: $9.56 million | Fiscal year 2016: $23.85 million | Fiscal year 2015: $33.19 million | Fiscal year 2014: $75.28 million | Fiscal year 2013: $64.16 million | Fiscal year 2012: $68.95 million | Fiscal year 2011: $38.64 million | Fiscal year 2010: $39.69 million | Fiscal year 2009: $31.30 million | Fiscal year 2008: $37.50 million | Fiscal year 2007: $92.46 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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