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Healthcare Services Group HCSG Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Healthcare Services Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000731012-26-000046
| ASSETS: | June 30, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $123,406 | $125,189 |
| Restricted cash equivalents | 54 | 5,577 |
| Marketable securities, at fair value | 41,316 | 42,774 |
| Restricted marketable securities, at fair value | 36,089 | 30,352 |
| Accounts receivable, net (less allowances: $118,291 and $119,305) | 292,794 | 281,303 |
| Notes receivable — short–term portion, net (less allowances: $28,371 and $25,931) | 26,676 | 31,243 |
| Inventories and supplies | 15,837 | 16,797 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthcare Services Group's cash & equivalents?
- Healthcare Services Group (HCSG) reported cash & equivalents of $123.41M in Q2 2026.
- How has Healthcare Services Group's cash & equivalents changed year-over-year?
- Healthcare Services Group's cash & equivalents increased by 49.0% year-over-year, from $82.82M to $123.41M.
- What is the long-term trend for Healthcare Services Group's cash & equivalents?
- Over 5 years (2020 to 2025), Healthcare Services Group's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $139.33M to $125.19M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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