Marketable Securities, Current in USD of HEALTHCARE SERVICES GROUP INC from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of investment in marketable security, classified as current.
Summary
Healthcare Services Group Inc quarterly Marketable Securities, Current history and change rate from Q2 2010 to Q3 2025.
  • Healthcare Services Group Inc Marketable Securities, Current for the quarter ending 30 Sep 2025 was $53.1M, a 30.9% decline year-over-year.
Marketable Securities, Current, Quarterly (USD)
Marketable Securities, Current, YoY Quarterly Change (%)

HEALTHCARE SERVICES GROUP INC Quarterly Marketable Securities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $53.1M -$23.7M -30.9% 30 Sep 2025 10-Q 24 Oct 2025
Q2 2025 $51.7M -$27.5M -34.7% 30 Jun 2025 10-Q 25 Jul 2025
Q1 2025 $50.5M -$25.1M -33.2% 31 Mar 2025 10-Q 25 Apr 2025
Q4 2024 $50.5M -$42.6M -45.7% 31 Dec 2024 10-Q 24 Oct 2025
Q3 2024 $76.8M -$13.2M -14.7% 30 Sep 2024 10-Q 25 Oct 2024
Q2 2024 $79.1M -$14.1M -15.1% 30 Jun 2024 10-Q 26 Jul 2024
Q1 2024 $75.6M -$20.4M -21.2% 31 Mar 2024 10-Q 26 Apr 2024
Q4 2023 $93.1M -$2.07M -2.17% 31 Dec 2023 10-K 14 Feb 2025
Q3 2023 $90M -$3.74M -3.99% 30 Sep 2023 10-Q 27 Oct 2023
Q2 2023 $93.2M -$4.3M -4.41% 30 Jun 2023 10-Q 28 Jul 2023
Q1 2023 $96M -$11.2M -10.4% 31 Mar 2023 10-Q 28 Apr 2023
Q4 2022 $95.2M -$19.2M -16.8% 31 Dec 2022 10-K 16 Feb 2024
Q3 2022 $93.7M -$31.8M -25.4% 30 Sep 2022 10-Q 21 Oct 2022
Q2 2022 $97.5M -$28.4M -22.5% 30 Jun 2022 10-Q 22 Jul 2022
Q1 2022 $107M -$18.6M -14.8% 31 Mar 2022 10-Q 22 Apr 2022
Q4 2021 $114M -$10.6M -8.49% 31 Dec 2021 10-K 17 Feb 2023
Q3 2021 $126M +$31.5M +33.5% 30 Sep 2021 10-Q 22 Oct 2021
Q2 2021 $126M +$33.5M +36.3% 30 Jun 2021 10-Q 23 Jul 2021
Q1 2021 $126M +$35.3M +39% 31 Mar 2021 10-Q 23 Apr 2021
Q4 2020 $125M +$34.3M +37.8% 31 Dec 2020 10-K 18 Feb 2022
Q3 2020 $94M +$14.3M +18% 30 Sep 2020 10-Q 23 Oct 2020
Q2 2020 $92.3M +$12.8M +16.1% 30 Jun 2020 10-Q 24 Jul 2020
Q1 2020 $90.5M +$12M +15.3% 31 Mar 2020 10-Q 24 Apr 2020
Q4 2019 $90.7M +$14.3M +18.8% 31 Dec 2019 10-K 25 Feb 2021
Q3 2019 $79.7M +$5.01M +6.71% 30 Sep 2019 10-Q 25 Oct 2019
Q2 2019 $79.5M +$4.61M +6.15% 30 Jun 2019 10-Q 26 Jul 2019
Q1 2019 $78.5M +$4.14M +5.56% 31 Mar 2019 10-Q 03 May 2019
Q4 2018 $76.4M +$3.14M +4.29% 31 Dec 2018 10-K 21 Feb 2020
Q3 2018 $74.7M +$4.32M +6.14% 30 Sep 2018 10-Q 19 Oct 2018
Q2 2018 $74.9M +$4.85M +6.92% 30 Jun 2018 10-Q 27 Jul 2018
Q1 2018 $74.4M +$6.11M +8.95% 31 Mar 2018 10-Q 27 Apr 2018
Q4 2017 $73.2M +$5.49M +8.11% 31 Dec 2017 10-K 18 Mar 2019
Q3 2017 $70.4M -$10.2M -12.7% 30 Sep 2017 10-Q 27 Oct 2017
Q2 2017 $70.1M -$8.84M -11.2% 30 Jun 2017 10-Q 28 Jul 2017
Q1 2017 $68.3M -$4.1M -5.66% 31 Mar 2017 10-Q 28 Apr 2017
Q4 2016 $67.7M -$1.77M -2.54% 31 Dec 2016 10-K 23 Feb 2018
Q3 2016 $80.6M +$21.4M +36.2% 30 Sep 2016 10-Q 28 Oct 2016
Q2 2016 $78.9M +$67.1M +569% 30 Jun 2016 10-Q 22 Jul 2016
Q1 2016 $72.4M +$60.5M +510% 31 Mar 2016 10-Q 22 Apr 2016
Q4 2015 $69.5M +$57.7M +489% 31 Dec 2015 10-K 24 Feb 2017
Q3 2015 $59.2M +$47.3M +399% 30 Sep 2015 10-Q 23 Oct 2015
Q2 2015 $11.8M +$695K +6.26% 30 Jun 2015 10-Q 22 Jul 2015
Q1 2015 $11.9M +$208K +1.79% 31 Mar 2015 10-Q 23 Apr 2015
Q4 2014 $11.8M +$354K +3.09% 31 Dec 2014 10-K 19 Feb 2016
Q3 2014 $11.9M +$313K +2.71% 30 Sep 2014 10-Q 30 Oct 2014
Q2 2014 $11.1M -$10.9M -49.6% 30 Jun 2014 10-Q 24 Jul 2014
Q1 2014 $11.6M -$10.9M -48.4% 31 Mar 2014 10-Q 24 Apr 2014
Q4 2013 $11.4M -$9.88M -46.3% 31 Dec 2013 10-K 19 Feb 2015
Q3 2013 $11.6M -$9.79M -45.9% 30 Sep 2013 10-Q 24 Oct 2013
Q2 2013 $22M +$628K +2.94% 30 Jun 2013 10-Q 25 Jul 2013
Q1 2013 $22.6M +$1.21M +5.66% 31 Mar 2013 10-Q 26 Apr 2013
Q4 2012 $21.3M -$10M -32% 31 Dec 2012 10-K 19 Feb 2015
Q3 2012 $21.4M -$19.8M -48.1% 30 Sep 2012 10-Q 22 Oct 2012
Q2 2012 $21.4M -$19.4M -47.5% 30 Jun 2012 10-Q 27 Jul 2012
Q1 2012 $21.4M -$19.8M -48.2% 31 Mar 2012 10-Q 27 Apr 2012
Q4 2011 $31.3M -$12.1M -27.9% 31 Dec 2011 10-K 21 Feb 2014
Q3 2011 $41.2M -$3.32M -7.47% 30 Sep 2011 10-Q 21 Oct 2011
Q2 2011 $40.8M -$3.32M -7.52% 30 Jun 2011 10-Q 22 Jul 2011
Q1 2011 $41.2M 31 Mar 2011 10-Q 25 Apr 2011
Q4 2010 $43.4M 31 Dec 2010 10-K 21 Feb 2013
Q3 2010 $44.5M 30 Sep 2010 10-Q 22 Oct 2010
Q2 2010 $44.1M 30 Jun 2010 10-Q 23 Jul 2010
* An asterisk sign (*) next to the value indicates that the value is likely invalid.