What is Healthcare Services Group's short- term investments?

Healthcare Services Group (HCSG) reported short- term investments of $42.44M in Q1 2026.

How has Healthcare Services Group's short- term investments changed year-over-year?

Healthcare Services Group's short- term investments decreased by 15.9% year-over-year, from $50.5M to $42.44M.

What is the long-term trend for Healthcare Services Group's short- term investments?

Over 5 years (2020 to 2025), Healthcare Services Group's short- term investments has grown at a -19.3% compound annual growth rate (CAGR), from $125.01M to $42.77M.

Healthcare Services Group HCSG Short- term Investments

Short- term Investments at other companies

Colgate-PalmoliveCL

——

InsperityNSP

——

PaychexPAYX

——

Other financials

Income statement

See full

Revenue$462.8M+3.4%

Gross profit$75.8M+11.6%

Net income$26.1M+51.3%

EPS (diluted)$0.37+60.9%

Balance sheet

See full

Cash & equivalents$136.2M+112%

Total debt$14.7M-11.1%

Total equity$513.8M-0.1%

Total assets$814.8M-1.0%

Cash flow

See full

Operating cash flow$43.7M+59.0%

CapEx$1.4M-19.8%

Free cash flow$42.3M+64.3%

Valuation

See full

Market cap$1.62B+76.0%

Enterprise value$1.5B+70.6%

P/E23.8×+1.6×

P/S0.9×+0.3×

Profitability

See full

Gross margin13.3%0.0pp

Net margin3.7%+1.3pp

FCF margin8.4%—

Returns & leverage

See full

Return on equity13.2%+4.8pp

Debt / equity0×0.0×

Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthcare Services Group's short- term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Healthcare Services Group's short- term investments?: Healthcare Services Group (HCSG) reported short- term investments of $42.44M in Q1 2026.
How has Healthcare Services Group's short- term investments changed year-over-year?: Healthcare Services Group's short- term investments decreased by 15.9% year-over-year, from $50.5M to $42.44M.
What is the long-term trend for Healthcare Services Group's short- term investments?: Over 5 years (2020 to 2025), Healthcare Services Group's short- term investments has grown at a -19.3% compound annual growth rate (CAGR), from $125.01M to $42.77M.