What is HealthStream's cash ratio?

HealthStream (HSTM) reported cash ratio of 0.4× in Q1 2026.

How has HealthStream's cash ratio changed year-over-year?

HealthStream's cash ratio decreased by 41.9% year-over-year, from 0.6× to 0.4×.

What is the long-term trend for HealthStream's cash ratio?

Over 5 years (2020 to 2025), HealthStream's cash ratio has grown at a -1.0% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

HealthStream HSTM Cash ratio

Cash ratio at other companies

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0.1×-0.1×

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0.9×+0.4×

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1.4×+0.1×

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0.1×0.0×

SolventumSOLV

0.2×0.0×

Paycom SoftwarePAYC

0.1×-0.2×

Other financials

Income statement

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Revenue$81.2M+10.5%

Gross profit$49.2M+1.6%

Operating income$5.1M-4.9%

Net income$5.9M+28.9%

EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$48.7M-37.0%

Total debt$14.1M-15.5%

Total equity$352.0M-3.0%

Total assets$527.4M+0.6%

Cash flow

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Operating cash flow$27.1M+0.2%

CapEx$740.0K-29.9%

Free cash flow$26.4M+1.4%

Valuation

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Market cap$762.81M-6.1%

Enterprise value$728.16M-3.1%

P/E38.8×-2.7×

P/S2.5×-0.3×

Profitability

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Gross margin64.7%-1.7pp

Operating margin6.7%-0.6pp

Net margin6.3%-0.4pp

FCF margin19.2%-2.0pp

Returns & leverage

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Return on equity5.5%0.0pp

Debt / equity0×0.0×

Current ratio1×-0.4×

Where this comes from

Calculated from HealthStream’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: HealthStream’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthStream's cash ratio?: HealthStream (HSTM) reported cash ratio of 0.4× in Q1 2026.
How has HealthStream's cash ratio changed year-over-year?: HealthStream's cash ratio decreased by 41.9% year-over-year, from 0.6× to 0.4×.
What is the long-term trend for HealthStream's cash ratio?: Over 5 years (2020 to 2025), HealthStream's cash ratio has grown at a -1.0% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.