HEALTHSTREAM INC (HSTM) Quick Ratio
- Quick ratio · latest quarter: Value 0.80×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.80× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $97.87M ÷ $122.64M ≈ 0.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 97.87M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 122.64M USD | Liabilities, Current |
| Cash and equivalents | 46.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 20.56M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 31.14M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $97.87M | $122.64M | $46.17M | $20.56M | $31.14M | (m) | 0.80× |
| 2026-03-31 | $104.93M | $136.51M | $48.71M | $17.79M | $38.44M | (m) | 0.77× |
| 2025-12-31 | $89.16M | $124.15M | $36.16M | $20.84M | $32.15M | (m) | 0.72× |
| 2025-09-30 | $120.27M | $112.50M | $53.54M | $39.05M | $27.68M | (m) | 1.07× |
| 2025-06-30 | $117.55M | $115.38M | $52.10M | $38.52M | $26.93M | (m) | 1.02× |
| 2025-03-31 | $144.17M | $125.86M | $77.29M | $36.03M | $30.85M | (m) | 1.15× |
| 2024-12-31 | $127.41M | $115.69M | $59.47M | $37.75M | $30.19M | (m) | 1.10× |
| 2024-09-30 | $121.22M | $110.57M | $57.49M | $37.40M | $26.33M | (m) | 1.10× |
| 2024-06-30 | $114.80M | $111.88M | $46.13M | $36.87M | $31.80M | (m) | 1.03× |
| 2024-03-31 | $123.31M | $126.07M | $52.41M | $31.27M | $39.63M | (m) | 0.98× |
| 2023-12-31 | $105.48M | $118.36M | $40.33M | $30.80M | $34.35M | (m) | 0.89× |
| 2023-09-30 | $102.01M | $114.58M | $44.12M | $27.69M | $30.20M | (m) | 0.89× |
| 2023-06-30 | $90.97M | $109.15M | $25.80M | $30.16M | $35.01M | (m) | 0.83× |
| 2023-03-31 | $100.21M | $121.00M | $48.84M | $9.82M | $41.56M | (m) | 0.83× |
| 2022-12-31 | $90.64M | $117.21M | $46.02M | $7.88M | $36.73M | (m) | 0.77× |
| 2022-09-30 | $78.27M | $105.39M | $48.26M | $3.59M | $26.43M | (m) | 0.74× |
| 2022-06-30 | $67.96M | $104.91M | $37.22M | $2.00M | $28.74M | (m) | 0.65× |
| 2022-03-31 | $81.12M | $114.56M | $43.37M | $2.01M | $35.74M | (m) | 0.71× |
| 2021-12-31 | $82.25M | $100.35M | $46.91M | $5.04M | $30.31M | (m) | 0.82× |
| 2021-09-30 | $87.55M | $101.95M | $55.46M | $5.09M | $26.99M | (m) | 0.86× |
| 2021-06-30 | $83.55M | $105.92M | $49.79M | $5.35M | $28.41M | (m) | 0.79× |
| 2021-03-31 | $89.17M | $116.91M | $45.35M | $10.62M | $33.20M | (m) | 0.76× |
| 2020-12-31 | $87.22M | $119.44M | $36.57M | $9.93M | $40.73M | (m) | 0.73× |
| 2020-09-30 | $176.04M | $95.01M | $107.01M | $42.67M | $26.37M | (m) | 1.85× |
| 2020-06-30 | $175.14M | $92.44M | $112.53M | $31.99M | $30.62M | (m) | 1.89× |
| 2020-03-31 | $174.31M | $102.47M | $107.42M | $34.59M | $32.30M | (m) | 1.70× |
| 2019-12-31 | $200.52M | $105.19M | $131.54M | $41.33M | $27.65M | (m) | 1.91× |
| 2019-09-30 | $198.56M | $99.70M | $133.91M | $38.72M | $25.92M | (m) | 1.99× |
| 2019-06-30 | $189.39M | $98.31M | $120.85M | $40.74M | $27.80M | (m) | 1.93× |
| 2019-03-31 | $184.36M | $110.98M | $110.61M | $36.32M | $37.43M | (m) | 1.66× |
| 2018-12-31 | $206.94M | $106.85M | $134.32M | $34.50M | $38.12M | (m) | 1.94× |
| 2018-09-30 | $203.14M | $97.51M | $130.28M | $44.02M | $28.84M | (m) | 2.08× |
| 2018-06-30 | $196.38M | $96.70M | $122.58M | $42.96M | $30.85M | (m) | 2.03× |
| 2018-03-31 | $231.88M | $139.63M | $156.03M | $39.35M | $36.50M | (m) | 1.66× |
| 2017-12-31 | $171.97M | $101.07M | $84.77M | $46.35M | $40.85M | (m) | 1.70× |
| 2017-09-30 | $161.78M | $94.74M | $60.46M | $62.94M | $38.38M | (m) | 1.71× |
| 2017-06-30 | $152.84M | $92.89M | $54.55M | $61.14M | $37.15M | (m) | 1.65× |
| 2017-03-31 | $154.57M | $98.13M | $53.03M | $62.27M | $39.27M | (m) | 1.58× |
| 2016-12-31 | $147.98M | $94.97M | $49.63M | $53.54M | $44.80M | (m) | 1.56× |
| 2016-09-30 | $146.73M | $95.24M | $39.82M | $60.75M | $46.17M | (m) | 1.54× |
| 2016-06-30 | $180.82M | $81.74M | $66.80M | $72.01M | $42.01M | (m) | 2.21× |
| 2016-03-31 | $182.87M | $83.63M | $82.79M | $67.69M | $32.39M | (m) | 2.19× |
| 2015-12-31 | $185.33M | $89.08M | $82.01M | $66.98M | $36.35M | (m) | 2.08× |
| 2015-09-30 | $177.93M | $85.47M | $67.44M | $77.37M | $33.12M | (m) | 2.08× |
| 2015-06-30 | $173.31M | $86.96M | $54.49M | $85.41M | $33.41M | (m) | 1.99× |
| 2015-03-31 | (m) | $88.30M | $34.76M | (m) | $35.79M | (m) | (m) |
| 2014-12-31 | (m) | $77.26M | $82.00M | (m) | $33.17M | (m) | (m) |
| 2014-09-30 | (m) | $74.44M | $64.93M | (m) | $28.18M | (m) | (m) |
| 2014-06-30 | (m) | $75.05M | $60.86M | (m) | $29.79M | (m) | (m) |
| 2014-03-31 | (m) | $69.72M | $59.05M | (m) | $32.07M | (m) | (m) |
| 2013-12-31 | (m) | $56.21M | $59.54M | (m) | $25.31M | (m) | (m) |
| 2013-09-30 | (m) | $54.35M | $55.10M | (m) | $22.74M | (m) | (m) |
| 2013-06-30 | $123.21M | $40.00M | $54.65M | $46.78M | $21.78M | (m) | 3.08× |
| 2013-03-31 | $118.38M | $39.30M | $43.89M | $51.71M | $22.78M | (m) | 3.01× |
| 2012-12-31 | $108.67M | $35.03M | $41.37M | $51.95M | $15.35M | (m) | 3.10× |
| 2012-09-30 | $111.70M | $31.11M | $23.70M | $72.23M | $15.77M | (m) | 3.59× |
| 2012-06-30 | $110.43M | $33.54M | $27.34M | $64.55M | $18.55M | (m) | 3.29× |
| 2012-03-31 | $101.88M | $30.23M | $24.27M | $61.28M | $16.32M | (m) | 3.37× |
| 2011-12-31 | $99.47M | $32.45M | $76.90M | $6.55M | $16.01M | (m) | 3.07× |
| 2011-09-30 | $43.38M | $27.41M | $30.24M | $0.00 | $13.14M | (m) | 1.58× |
| 2011-06-30 | $39.05M | $25.75M | $24.45M | $2.01M | $12.59M | (m) | 1.52× |
| 2011-03-31 | (m) | (m) | $14.22M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $34.64M | $24.75M | $17.87M | $5.70M | $11.07M | (m) | 1.40× |
| 2010-09-30 | (m) | (m) | $21.44M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $18.77M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $12.29M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $4.11M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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