Quick Answer
HEALTHSTREAM INC reported Cash and Equivalents of $36.16 million for fiscal year 2025.
HEALTHSTREAM INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $36.16M | -39.2% |
| 2024 | $59.47M | +47.4% |
| 2023 | $40.33M | -12.4% |
| 2022 | $46.02M | -1.9% |
| 2021 | $46.91M | +28.3% |
| 2020 | $36.57M | -72.2% |
| 2019 | $131.54M | -2.1% |
| 2018 | $134.32M | +58.5% |
| 2017 | $84.77M | +70.8% |
| 2016 | $49.63M | -39.5% |
| 2015 | $82.01M | +0.0% |
| 2014 | $82.00M | +37.7% |
| 2013 | $59.54M | +43.9% |
| 2012 | $41.37M | -46.2% |
| 2011 | $76.90M | +330.4% |
| 2010 | $17.87M | +45.4% |
| 2009 | $12.29M | +199.2% |
| 2008 | $4.11M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $53.54M | -6.9% | +2.8% |
| June 30, 2025 | $52.10M | +12.9% | -32.6% |
| March 31, 2025 | $77.29M | +47.5% | +30.0% |
| December 31, 2024 | $59.47M | +47.4% | +3.4% |
| September 30, 2024 | $57.49M | +30.3% | +24.6% |
| June 30, 2024 | $46.13M | +78.8% | -12.0% |
| March 31, 2024 | $52.41M | +7.3% | +29.9% |
| December 31, 2023 | $40.33M | -12.4% | -8.6% |
- HEALTHSTREAM INC showed a decrease of -39.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HEALTHSTREAM INC’s cash and equivalents has grown by 780.5% (from $4.11 million to $36.16 million).
- The most recent figure is from HEALTHSTREAM INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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