Screener
Healthcare Services Group HCSG Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Healthcare Services Group in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 short-term investments?
- Healthcare Services Group (HCSG) reported short-term investments of $41.32M in Q2 2026.
- How has Healthcare Services Group's short-term investments changed year-over-year?
- Healthcare Services Group's short-term investments decreased by 20.0% year-over-year, from $51.67M to $41.32M.
- 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.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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