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HealthStream HSTM Cash & Equivalents
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Where this comes from
Reported directly by HealthStream in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: HealthStream’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026301
FAQ
- What is HealthStream's cash & equivalents?
- HealthStream (HSTM) reported cash & equivalents of $46.17M in Q2 2026.
- How has HealthStream's cash & equivalents changed year-over-year?
- HealthStream's cash & equivalents decreased by 11.4% year-over-year, from $52.1M to $46.17M.
- What is the long-term trend for HealthStream's cash & equivalents?
- Over 5 years (2020 to 2025), HealthStream's cash & equivalents has grown at a -0.2% compound annual growth rate (CAGR), from $36.57M to $36.16M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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