Company / Cash & Equivalents
HealthStream, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$36.2M
FY2025
5-year range
$36.2M / $59.5M
FY2021-FY2025
Trend
-39.2%
vs FY2024
Sector context
#136 of 148
Health Care
What the data says
Among 148 Health Care companies, HealthStream, Inc. is in the bottom 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $36M in FY2025 to $134M in FY2018.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of -0.2%.
Declined from $40M to $36M over the past 2 years.
Health Care sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.7%
- 5-Year CAGR
- -0.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Health CareTop 92% of 148This company $36.2M Sector average $1.2B
▼
-96.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 39.2% year-over-year.
- Ranks #136 out of 148 companies in the Health Care sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.2M | -39.2% |
| FY2024 | $59.5M | +47.4% |
| FY2023 | $40.3M | -12.4% |
| FY2022 | $46.0M | -1.9% |
| FY2021 | $46.9M | +28.3% |
| FY2020 | $36.6M | -72.2% |
| FY2019 | $131.5M | -2.1% |
| FY2018 | $134.3M | +58.5% |
| FY2017 | $84.8M | +3.4% |
| FY2016 | $82.0M | -0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026