What is Healthcare Services Group's restricted cash?

Healthcare Services Group (HCSG) reported restricted cash of $97K in Q1 2026.

How has Healthcare Services Group's restricted cash changed year-over-year?

Healthcare Services Group's restricted cash increased by 49.2% year-over-year, from $65K to $97K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Healthcare Services Group HCSG Restricted Cash

Restricted Cash at other companies

National HealthcareNHC

$19.61M-20.3%

Trinet GroupTNET

$1.12B+9.6%

PaychexPAYX

$52.8M+10.2%

AramarkARMK

——

CVS HealthCVS

——

Other financials

Income statement

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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

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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

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Operating cash flow$43.7M+59.0%

CapEx$1.4M-19.8%

Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%

Profitability

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Gross margin13.3%0.0pp

Net margin3.7%+1.3pp

FCF margin8.4%—

Returns & leverage

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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:RestrictedCashAndCashEquivalents.

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

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Questions, answered.

What is Healthcare Services Group's restricted cash?: Healthcare Services Group (HCSG) reported restricted cash of $97K in Q1 2026.
How has Healthcare Services Group's restricted cash changed year-over-year?: Healthcare Services Group's restricted cash increased by 49.2% year-over-year, from $65K to $97K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.