HEALTHCARE SERVICES GROUP, INC. Payments to Acquire Marketable Securities
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Payments to Acquire Marketable Securities of $16.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. payments to acquire marketable securities for the quarter ending 2026-06-30 was $9.65M, a 721.62% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire marketable securities for the quarter ending 2026-03-31 was $7.31M, a 112.83% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire marketable securities for the quarter ending 2025-12-31 was $4.83M, a 705.50% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire marketable securities for the quarter ending 2025-09-30 was $9.27M, a 31.87% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire marketable securities for fiscal 2025 was $18.72M, a 64.07% decline from fiscal 2024.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire marketable securities for fiscal 2024 was $52.09M.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire marketable securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- HEALTHCARE SERVICES GROUP, INC. payments to acquire marketable securities for fiscal 2022 was $2.88M, a 85.86% decline from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $16.97M 10-Q · filed 2026-07-24 | $21.80M derived: sum of 3 quarters · filed 2026-07-24 | $31.07M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $7.31M 10-Q · filed 2026-04-24 | $12.15M derived: sum of 2 quarters · filed 2026-04-24 | $21.42M derived: sum of 3 quarters · filed 2026-04-24 | $22.59M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $14.11M derived: sum of 2 quarters · filed 2026-02-13 | $15.28M derived: sum of 3 quarters · filed 2026-07-24 | $18.72M 10-K · filed 2026-02-13 |
| 2025-09-30 | $9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $10.45M derived: sum of 2 quarters · filed 2026-07-24 | $13.88M 10-Q · filed 2025-10-24 | $14.48M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $4.61M 10-Q · filed 2026-07-24 | $5.21M derived: sum of 3 quarters · filed 2026-07-24 | $18.82M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $3.44M 10-Q · filed 2026-04-24 | $4.04M derived: sum of 2 quarters · filed 2026-04-24 | $17.65M derived: sum of 3 quarters · filed 2026-04-24 | $55.53M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $14.21M derived: sum of 2 quarters · filed 2026-02-13 | $52.09M derived: sum of 3 quarters · filed 2026-02-13 | $52.09M 10-K · filed 2026-02-13 |
| 2024-09-30 | $13.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $51.49M derived: sum of 2 quarters · filed 2025-10-24 | $51.49M 10-Q · filed 2025-10-24 | $51.49M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $37.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $37.88M 10-Q · filed 2025-07-25 | $37.88M derived: sum of 3 quarters · filed 2026-02-13 | $37.88M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 derived: sum of 2 quarters · filed 2024-10-25 | $0.00 10-Q · filed 2024-10-25 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $0.00 10-Q · filed 2024-07-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $1.35M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $1.35M derived: sum of 3 quarters · filed 2025-02-14 | $2.88M 10-K · filed 2025-02-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.35M derived: sum of 2 quarters · filed 2023-10-27 | $2.88M 10-Q · filed 2023-10-27 | $6.53M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $2.88M 10-Q · filed 2023-07-28 | $6.53M derived: sum of 3 quarters · filed 2024-02-16 | $8.07M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.52M 10-Q · filed 2023-04-28 | $5.18M derived: sum of 2 quarters · filed 2024-02-16 | $6.72M derived: sum of 3 quarters · filed 2024-02-16 | $13.96M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $5.20M derived: sum of 2 quarters · filed 2024-02-16 | $12.43M derived: sum of 3 quarters · filed 2024-02-16 | $20.34M 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $8.78M derived: sum of 2 quarters · filed 2022-10-21 | $16.68M 10-Q · filed 2022-10-21 | $47.49M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $15.14M 10-Q · filed 2022-07-22 | $45.94M derived: sum of 3 quarters · filed 2023-02-17 | $47.25M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $7.90M 10-Q · filed 2022-04-22 | $38.71M derived: sum of 2 quarters · filed 2023-02-17 | $40.01M derived: sum of 3 quarters · filed 2023-02-17 | $44.28M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $32.11M derived: sum of 2 quarters · filed 2023-02-17 | $36.38M derived: sum of 3 quarters · filed 2023-02-17 | $39.05M 10-K · filed 2023-02-17 |
| 2020-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $5.57M derived: sum of 2 quarters · filed 2021-10-22 | $8.24M 10-Q · filed 2021-10-22 | $23.16M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $6.94M 10-Q · filed 2021-07-23 | $21.86M derived: sum of 3 quarters · filed 2022-02-18 | $32.25M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $2.67M 10-Q · filed 2021-04-23 | $17.59M derived: sum of 2 quarters · filed 2022-02-18 | $27.98M derived: sum of 3 quarters · filed 2022-02-18 | $31.94M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $14.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $25.31M derived: sum of 2 quarters · filed 2022-02-18 | $29.27M derived: sum of 3 quarters · filed 2022-02-18 | $33.54M 10-K · filed 2022-02-18 |
| 2019-09-30 | $10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $14.35M derived: sum of 2 quarters · filed 2020-10-23 | $18.63M 10-Q · filed 2020-10-23 | $19.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $8.23M 10-Q · filed 2020-07-24 | $9.46M derived: sum of 3 quarters · filed 2021-02-25 | $13.08M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $4.28M 10-Q · filed 2020-04-24 | $5.50M derived: sum of 2 quarters · filed 2021-02-25 | $9.12M derived: sum of 3 quarters · filed 2021-02-25 | $13.18M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.84M derived: sum of 2 quarters · filed 2021-02-25 | $8.90M derived: sum of 3 quarters · filed 2021-02-25 | $14.30M 10-K · filed 2021-02-25 |
| 2018-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $7.67M derived: sum of 2 quarters · filed 2019-10-25 | $13.07M 10-Q · filed 2019-10-25 | $24.78M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $9.45M 10-Q · filed 2019-07-26 | $21.16M derived: sum of 3 quarters · filed 2020-02-21 | $27.38M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $5.40M 10-Q · filed 2019-05-03 | $17.11M derived: sum of 2 quarters · filed 2020-02-21 | $23.32M derived: sum of 3 quarters · filed 2020-02-21 | $31.40M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $17.92M derived: sum of 2 quarters · filed 2020-02-21 | $26.00M derived: sum of 3 quarters · filed 2020-02-21 | $33.86M 10-K · filed 2020-02-21 |
| 2017-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $14.29M derived: sum of 2 quarters · filed 2018-10-19 | $22.15M 10-Q · filed 2018-10-19 | $32.85M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $15.94M 10-Q · filed 2018-07-27 | $26.64M derived: sum of 3 quarters · filed 2019-03-18 | $30.76M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $7.86M 10-Q · filed 2018-04-27 | $18.56M derived: sum of 2 quarters · filed 2019-03-18 | $22.68M derived: sum of 3 quarters · filed 2019-03-18 | $32.34M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $14.82M derived: sum of 2 quarters · filed 2019-03-18 | $24.48M derived: sum of 3 quarters · filed 2019-03-18 | $29.45M 10-K · filed 2019-03-18 |
| 2016-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $13.79M derived: sum of 2 quarters · filed 2017-10-27 | $18.75M 10-Q · filed 2017-10-27 | $41.68M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $14.63M 10-Q · filed 2017-07-28 | $37.56M derived: sum of 3 quarters · filed 2018-02-23 | $86.75M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $4.97M 10-Q · filed 2017-04-28 | $27.90M derived: sum of 2 quarters · filed 2018-02-23 | $77.09M derived: sum of 3 quarters · filed 2018-02-23 | $79.13M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $72.13M derived: sum of 2 quarters · filed 2018-02-23 | $74.16M derived: sum of 3 quarters · filed 2018-02-23 | $75.15M 10-K · filed 2018-02-23 |
| 2015-09-30 | $49.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $51.23M derived: sum of 2 quarters · filed 2016-10-28 | $52.22M 10-Q · filed 2016-10-28 | $53.73M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $3.02M 10-Q · filed 2016-07-22 | $4.53M derived: sum of 3 quarters · filed 2017-02-24 | $6.23M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $989.00K 10-Q · filed 2016-04-22 | $2.50M derived: sum of 2 quarters · filed 2017-02-24 | $4.19M derived: sum of 3 quarters · filed 2017-02-24 | $4.90M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $3.20M derived: sum of 2 quarters · filed 2017-02-24 | $3.91M derived: sum of 3 quarters · filed 2017-02-24 | $5.14M 10-K · filed 2017-02-24 |
| 2014-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $2.40M derived: sum of 2 quarters · filed 2015-10-23 | $3.63M 10-Q · filed 2015-10-23 | $5.43M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $1.94M 10-Q · filed 2015-07-22 | $3.74M derived: sum of 3 quarters · filed 2016-02-19 | $3.94M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $1.23M 10-Q · filed 2015-04-23 | $3.03M derived: sum of 2 quarters · filed 2016-02-19 | $3.23M derived: sum of 3 quarters · filed 2016-02-19 | $6.29M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $2.00M derived: sum of 2 quarters · filed 2016-02-19 | $5.06M derived: sum of 3 quarters · filed 2016-02-19 | $6.60M 10-K · filed 2016-02-19 |
| 2013-09-30 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $3.26M derived: sum of 2 quarters · filed 2014-10-30 | $4.80M 10-Q · filed 2014-10-30 | $6.89M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $4.60M 10-Q · filed 2014-07-24 | $6.68M derived: sum of 3 quarters · filed 2015-02-19 | $9.07M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $1.54M 10-Q · filed 2014-04-24 | $3.63M derived: sum of 2 quarters · filed 2015-02-19 | $6.01M derived: sum of 3 quarters · filed 2015-02-19 | $11.15M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $4.47M derived: sum of 2 quarters · filed 2015-02-19 | $9.61M derived: sum of 3 quarters · filed 2015-02-19 | $10.83M 10-K · filed 2015-02-19 |
| 2012-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $7.52M derived: sum of 2 quarters · filed 2013-10-24 | $8.74M 10-Q · filed 2013-10-24 | $10.40M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $6.36M 10-Q · filed 2013-07-25 | $8.02M derived: sum of 3 quarters · filed 2014-02-21 | $16.69M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.22M 10-Q · filed 2013-04-26 | $2.88M derived: sum of 2 quarters · filed 2014-02-21 | $11.55M derived: sum of 3 quarters · filed 2014-02-21 | $15.45M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $10.33M derived: sum of 2 quarters · filed 2014-02-21 | $14.23M derived: sum of 3 quarters · filed 2014-02-21 | $18.93M 10-K · filed 2014-02-21 |
| 2011-09-30 | $8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $12.57M derived: sum of 2 quarters · filed 2012-10-22 | $17.28M 10-Q · filed 2012-10-22 | $22.19M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $8.60M 10-Q · filed 2012-07-27 | $13.51M derived: sum of 3 quarters · filed 2013-02-21 | $21.39M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $4.71M 10-Q · filed 2012-04-27 | $9.62M derived: sum of 2 quarters · filed 2013-02-21 | $17.49M derived: sum of 3 quarters · filed 2013-02-21 | $28.96M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $12.78M derived: sum of 2 quarters · filed 2013-02-21 | $24.25M derived: sum of 3 quarters · filed 2013-02-21 | $38.87M 10-K · filed 2013-02-21 |
| 2010-09-30 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $19.34M derived: sum of 2 quarters · filed 2011-10-21 | $33.96M 10-Q · filed 2011-10-21 | $24.95M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $26.09M 10-Q · filed 2011-07-22 | $17.08M derived: sum of 3 quarters · filed 2012-02-23 | $20.61M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $14.62M 10-Q · filed 2011-04-25 | $5.61M derived: sum of 2 quarters · filed 2012-02-23 | $9.14M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$5.48M derived: sum of 2 quarters · filed 2012-02-23 | $3.69M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $12.70M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $9.17M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | $48.44M 10-K · filed 2011-02-18 |
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