Company / Cash & Equivalents
Healthcare Services Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$125.2M
FY2025
5-year range
$26.3M / $125.2M
FY2021-FY2025
Trend
+120.5%
vs FY2024
Sector context
#217 of 321
Industrials
What the data says
At $125M, Healthcare Services Group, Inc.'s cash & equivalents ranks #217 of 321 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $26M in FY2022 to $125M in FY2025.
Based on SEC 10-K filings.
$125M in FY2025 with a 3-year CAGR of +68.3%.
Improved from $54M to $125M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +68.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#217 of 321 in IndustrialsTop 68% of 321This company $125.2M Sector average $707.0M
▼
-82.3% below sector average
Key checks
Key Insights
- Healthcare Services Group, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +68.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 120.5% year-over-year.
- Ranks #217 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.73 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $125.2M | +120.5% |
| FY2024 | $56.8M | +4.5% |
| FY2023 | $54.3M | +106.7% |
| FY2022 | $26.3M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $27.3M | +5.0% |
| FY2018 | $26.0M | +172.3% |
| FY2017 | $9.6M | -59.9% |
| FY2016 | $23.9M | -62.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026