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HealthStream HSTM Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by HealthStream in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
The source filing: HealthStream’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026301
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $46,169 | $36,161 |
| Marketable securities | 20,562 | 20,843 |
| Accounts receivable, net | 31,142 | 32,153 |
| Accounts receivable - unbilled | 5,661 | 6,845 |
| Prepaid and other current assets | 26,687 | 23,654 |
| Total current assets | 130,221 | 119,656 |
Item 1. *Financial Statements
FAQ
- What is HealthStream's short-term investments?
- HealthStream (HSTM) reported short-term investments of $20.56M in Q2 2026.
- How has HealthStream's short-term investments changed year-over-year?
- HealthStream's short-term investments decreased by 46.6% year-over-year, from $38.52M to $20.56M.
- What is the long-term trend for HealthStream's short-term investments?
- Over 5 years (2020 to 2025), HealthStream's short-term investments has grown at a 16.0% compound annual growth rate (CAGR), from $9.93M to $20.84M.
- 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.
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