What is the long-term trend for Henry Schein's cash cash equivalents and short term investments?

Over 5 years (2020 to 2025), Henry Schein's cash cash equivalents and short term investments has grown at a -18.0% compound annual growth rate (CAGR), from $421.19M to $156M.

Henry Schein HSIC Cash Cash Equivalents And Short Term Investments

Cash Cash Equivalents And Short Term Investments at other companies

Arthur J. GallagherAJG

$11M—

GE HealthCare TechnologiesGEHC

$2.29B-7.6%

AECOMACM

$802.44M-41.5%

GlaukosGKOS

$172.44M-6.5%

Arthur J. GallagherAJG

$1.17B-92.9%

InsuletPODD

$480.4M-62.6%

Other financials

Income statement

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Revenue$3.4B+6.3%

Gross profit$1.1B+7.0%

Operating income$182.0M+4.0%

Net income$107.0M-2.7%

EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%

Total debt$3.7B+17.2%

Total equity$3.3B-1.3%

Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%

CapEx$25.0M-19.4%

Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%

Enterprise value$12.69B+4.2%

P/E23.1×+0.5×

P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp

Operating margin4.9%-0.2pp

Net margin3%-0.3pp

FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp

Debt / equity1.1×+0.2×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's cash cash equivalents and short term investments?: Henry Schein (HSIC) reported cash cash equivalents and short term investments of $138M in Q1 2026.
How has Henry Schein's cash cash equivalents and short term investments changed year-over-year?: Henry Schein's cash cash equivalents and short term investments increased by 8.7% year-over-year, from $127M to $138M.
What is the long-term trend for Henry Schein's cash cash equivalents and short term investments?: Over 5 years (2020 to 2025), Henry Schein's cash cash equivalents and short term investments has grown at a -18.0% compound annual growth rate (CAGR), from $421.19M to $156M.