HEALTHSTREAM INC Cash and Cash Equivalents
HEALTHSTREAM INC (HSTM) had Cash and Cash Equivalents of $46.17 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $46.17M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $48.71M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $36.16M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $53.54M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $46.17M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $48.71M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $36.16M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $53.54M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $52.10M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $77.29M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $59.47M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $57.49M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $46.13M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $52.41M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $40.33M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $44.12M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $25.80M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $48.84M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $46.02M 10-K · filed 2024-02-26 | |
| 2022-09-30 | $48.26M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $37.22M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $43.37M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $46.91M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $55.46M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $49.79M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $45.35M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $36.57M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $107.01M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $112.53M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $107.42M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $131.54M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $133.91M 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $120.85M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $110.61M 10-Q · filed 2019-04-29 | |
| 2018-12-31 | $134.32M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $130.28M 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $122.58M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $156.03M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $84.77M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $60.46M 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $54.55M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $53.03M 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $49.63M 10-Q · filed 2018-08-07 | |
| 2016-09-30 | $39.82M 10-Q · filed 2017-10-30 | |
| 2016-06-30 | $66.80M 10-Q · filed 2017-07-31 | |
| 2016-03-31 | $82.79M 10-Q · filed 2017-05-01 | |
| 2015-12-31 | $82.01M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $67.44M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $54.49M 10-Q · filed 2016-08-01 | |
| 2015-03-31 | $34.76M 10-Q · filed 2016-05-02 | |
| 2014-12-31 | $82.00M 10-K · filed 2018-02-26 | |
| 2014-09-30 | $64.93M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $60.86M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $59.05M 10-Q · filed 2015-05-01 | |
| 2013-12-31 | $59.54M 10-K · filed 2017-02-27 | |
| 2013-09-30 | $55.10M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $54.65M 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $43.89M 10-Q · filed 2014-05-01 | |
| 2012-12-31 | $41.37M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $23.70M 10-Q · filed 2013-10-29 | |
| 2012-06-30 | $27.34M 10-Q · filed 2013-07-30 | |
| 2012-03-31 | $24.27M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $76.90M 8-K · filed 2015-05-18 | |
| 2011-09-30 | $30.24M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | $24.45M 10-Q · filed 2012-07-30 | $24.45M 10-Q · filed 2011-08-01 |
| 2011-03-31 | $14.22M 10-Q · filed 2012-04-30 | |
| 2010-12-31 | $17.87M 10-K · filed 2014-03-04 | $17.87M 10-Q · filed 2011-08-01 |
| 2010-09-30 | $21.44M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | $18.77M 10-Q · filed 2011-08-01 | |
| 2009-12-31 | $12.29M 10-K · filed 2013-03-01 | $12.29M 10-Q · filed 2011-08-01 |
| 2008-12-31 | $4.11M 10-K · filed 2012-02-28 |
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