HEALTHCARE SERVICES GROUP, INC. Restricted Cash and Cash Equivalents
HEALTHCARE SERVICES GROUP, INC. (HCSG) had Restricted Cash and Cash Equivalents of $54.00 thousand as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-24
- 2026-06-30: Restricted Cash and Cash Equivalents $54.00K.
- 2026-03-31: Restricted Cash and Cash Equivalents $97.00K.
- 2025-12-31: Restricted Cash and Cash Equivalents $5.58M.
- 2025-09-30: Restricted Cash and Cash Equivalents $32.00K.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $54.00K 10-Q · filed 2026-07-24 |
| 2026-03-31 | $97.00K 10-Q · filed 2026-04-24 |
| 2025-12-31 | $5.58M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $32.00K 10-Q · filed 2025-10-24 |
| 2025-06-30 | $326.00K 10-Q · filed 2025-07-25 |
| 2025-03-31 | $65.00K 10-Q · filed 2025-04-25 |
| 2024-12-31 | $3.35M 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.08M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $3.12M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $24.70M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-14 |
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