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Healthcare Services Group HCSG Short-Term Investments

Short-Term Investments at other companies

The Ensign Group logo
The Ensign GroupENSG
$55.68M-9.9%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$107M-33.1%
Insperity logo
InsperityNSP
$18M+5.9%
Paychex logo
PaychexPAYX
$36.3M+5.2%

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%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+0.3×

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:MarketableSecuritiesCurrent.

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 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.
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.