Quick Answer
HEALTHCARE SERVICES GROUP INC reported Cash and Equivalents of $125.19 million for fiscal year 2025.
HEALTHCARE SERVICES GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $125.19M | +120.5% |
| 2024 | $56.78M | +4.5% |
| 2023 | $54.33M | +106.7% |
| 2022 | $26.28M | -3.8% |
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $124.39M | +359.8% | +50.2% |
| June 30, 2025 | $82.82M | +213.3% | +28.8% |
| March 31, 2025 | $64.32M | +119.6% | +13.3% |
| December 31, 2024 | $56.78M | +4.5% | +109.9% |
| September 30, 2024 | $27.05M | — | +2.4% |
| June 30, 2024 | $26.43M | -7.8% | -9.8% |
| March 31, 2024 | $29.29M | +81.3% | -46.1% |
| December 31, 2023 | $54.33M | — | +89.6% |
- HEALTHCARE SERVICES GROUP INC showed an increase of +120.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, HEALTHCARE SERVICES GROUP INC’s cash and equivalents has grown by 35.4% (from $92.46 million to $125.19 million).
- The most recent figure is from HEALTHCARE SERVICES GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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