HEALTHCARE SERVICES GROUP, INC. Cash and Restricted Cash
HEALTHCARE SERVICES GROUP, INC. (HCSG) had Cash and Restricted Cash of $123.46 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.46M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.27M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.77M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $123.46M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $136.27M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $130.77M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $124.42M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $83.14M 10-Q · filed 2026-07-24 |
| 2025-03-31 | $64.38M 10-Q · filed 2026-04-24 |
| 2024-12-31 | $60.13M 10-Q · filed 2026-07-24 |
| 2024-09-30 | $28.14M 10-Q · filed 2025-10-24 |
| 2024-06-30 | $29.55M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $53.98M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $54.33M 10-K · filed 2026-02-13 |
| 2023-09-30 | $31.31M 10-Q · filed 2024-10-25 |
| 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 2026-02-13 |
| 2022-09-30 | $19.63M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $31.68M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $32.90M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $70.79M 10-K · filed 2025-02-14 |
| 2021-09-30 | $79.58M 10-Q · filed 2022-10-21 |
| 2021-06-30 | $124.59M 10-Q · filed 2022-07-22 |
| 2021-03-31 | $123.65M 10-Q · filed 2022-04-22 |
| 2020-12-31 | $139.33M 10-K · filed 2024-02-16 |
| 2020-09-30 | $109.92M 10-Q · filed 2021-10-22 |
| 2020-06-30 | $78.11M 10-Q · filed 2021-07-23 |
| 2020-03-31 | $64.50M 10-Q · filed 2021-04-23 |
| 2019-12-31 | $27.33M 10-K · filed 2023-02-17 |
| 2019-09-30 | $40.57M 10-Q · filed 2020-10-23 |
| 2019-06-30 | $16.16M 10-Q · filed 2020-07-24 |
| 2019-03-31 | $28.36M 10-Q · filed 2020-04-24 |
| 2018-12-31 | $26.02M 10-K · filed 2022-02-18 |
| 2018-09-30 | $15.20M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $13.15M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $10.49M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $9.56M 10-K · filed 2021-02-25 |
| 2016-12-31 | $23.85M 10-K · filed 2020-02-21 |
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