HEALTHCARE SERVICES GROUP, INC. Cash and Cash Equivalents
HEALTHCARE SERVICES GROUP, INC. (HCSG) had Cash and Cash Equivalents of $123.41 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-24
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $123.41M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $136.17M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $125.19M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $124.39M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $123.41M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $136.17M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $125.19M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $124.39M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $82.82M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $64.32M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $56.78M 10-K · filed 2026-02-13 |
| 2024-09-30 | $27.05M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $26.43M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $29.29M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $54.33M 10-K · filed 2026-02-13 |
| 2023-06-30 | $28.66M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $16.15M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $26.28M 10-K · filed 2025-02-14 |
| 2019-12-31 | $27.33M 10-K · filed 2020-02-21 |
| 2018-12-31 | $26.02M 10-K · filed 2020-02-21 |
| 2018-09-30 | $15.20M 10-Q · filed 2018-10-19 |
| 2018-06-30 | $13.15M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $10.49M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $9.56M 10-K · filed 2019-03-18 |
| 2017-09-30 | $11.01M 10-Q · filed 2018-10-19 |
| 2017-06-30 | $7.06M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $48.23M 10-Q · filed 2018-04-27 |
| 2016-12-31 | $23.85M 10-K · filed 2019-03-18 |
| 2016-09-30 | $24.33M 10-Q · filed 2017-10-27 |
| 2016-06-30 | $21.72M 10-Q · filed 2017-07-28 |
| 2016-03-31 | $29.12M 10-Q · filed 2017-04-28 |
| 2015-12-31 | $33.19M 10-K · filed 2019-03-18 |
| 2015-09-30 | $44.37M 10-Q · filed 2016-10-28 |
| 2015-06-30 | $85.90M 10-Q · filed 2016-07-22 |
| 2015-03-31 | $58.29M 10-Q · filed 2016-04-22 |
| 2014-12-31 | $75.28M 10-K · filed 2018-02-23 |
| 2014-09-30 | $52.88M 10-Q · filed 2015-10-23 |
| 2014-06-30 | $57.27M 10-Q · filed 2015-07-22 |
| 2014-03-31 | $71.69M 10-Q · filed 2015-04-23 |
| 2013-12-31 | $64.16M 10-K · filed 2017-02-24 |
| 2013-09-30 | $50.56M 10-Q · filed 2014-10-30 |
| 2013-06-30 | $63.16M 10-Q · filed 2014-07-24 |
| 2013-03-31 | $54.73M 10-Q · filed 2014-04-24 |
| 2012-12-31 | $68.95M 10-K · filed 2016-02-19 |
| 2012-09-30 | $53.18M 10-Q · filed 2013-10-24 |
| 2012-06-30 | $55.60M 10-Q · filed 2013-07-25 |
| 2012-03-31 | $48.26M 10-Q · filed 2013-04-26 |
| 2011-12-31 | $38.64M 10-K · filed 2015-02-19 |
| 2011-09-30 | $27.13M 10-Q · filed 2012-10-22 |
| 2011-06-30 | $35.50M 10-Q · filed 2012-07-27 |
| 2011-03-31 | $36.69M 10-Q · filed 2012-04-27 |
| 2010-12-31 | $39.69M 10-K · filed 2014-02-21 |
| 2010-09-30 | $26.11M 10-Q · filed 2011-10-21 |
| 2010-06-30 | $34.97M 10-Q · filed 2011-07-22 |
| 2010-03-31 | $28.65M 10-Q · filed 2011-04-25 |
| 2009-12-31 | $31.30M 10-K · filed 2013-02-21 |
| 2009-09-30 | $37.44M 10-Q · filed 2010-10-22 |
| 2009-06-30 | $24.54M 10-Q · filed 2010-07-23 |
| 2008-12-31 | $37.50M 10-K · filed 2012-02-23 |
| 2007-12-31 | $92.46M 10-K · filed 2011-02-18 |
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