HealthStream | HSTM - Cash And Equivalent

HealthStream reported $48.71M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 527.44M

Cash and Equivalent

USD 48.71M

USD 39.89M

USD 133.02M

Current Liabilities

USD 136.51M

0.54

USD 2.4M

USD 18.84M

1.08K

EPS Earnings Per Share

USD 0.09

Equity Capital and Reserves

USD 351.99M

Gross Profit on Sales

USD 39.82M

Interest Expense on Debt

527.44M

Market Capitalization

USD 738.4M

USD 2.53M

Operating Expenses

USD 351.99M

Operating Profit

USD 2.4M

Ordinary Share Capital

USD 29.58M

PE Price to Earnings

37.91

USD 2.85M

USD 79.71M

Selling and Administration Expenses

USD 12.54M

Trade Creditors

USD 5.09M

USD 39M

	Cash And Equivalent	Change		Date
Acadia Healthcare	USD 158.47M		25.23M	Mar/2026
Cigna	USD 7.04B		636M	Mar/2026
Computer Programs Systems	USD 24.85M		4.93M	Dec/2025
CVS Health	USD 9.54B		1.09B	Mar/2026
HealthStream	USD 48.71M		12.55M	Mar/2026
Omnicell	USD 239.22M		42.7M	Mar/2026
Oracle	USD 38.46B		19.21B	Dec/2025
Sky Perfect JSAT	JPY 80.96B		6.91B	Sep/2025
UnitedHealth	USD 31.23B		3.11B	Mar/2026
Veradigm	USD 492.6M		7.57M	Sep/2022
Wolters Kluwer	EUR 932M		10M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.164	1.48	1.67%
Brent	95.920	1.63	1.73%
Natural gas	3.0636	0.03	-1.01%
Gasoline	3.1886	0.05	1.75%
Heating Oil	3.6229	0.03	0.71%
Gold	4395.00	60.91	-1.37%
Silver	73.406	0.88	-1.18%
Copper	6.3006	0.01	-0.15%
Soybeans	1193.63	8.38	0.71%
Wheat	625.59	3.09	0.50%
Coal	131.75	0.85	-0.64%
Steel	3157.00	0.00	0.00%
TTF Gas	48.08	1.49	3.20%
Lumber	588.00	1.00	0.17%
Iron Ore CNY	780.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.16113	0.0015	-0.13%
GBPUSD	1.33918	0.0035	-0.26%
AUDUSD	0.71203	0.0020	-0.29%
NZDUSD	0.58924	0.0011	-0.18%
USDJPY	159.401	0.1190	-0.07%
USDCNY	6.78021	0.0012	0.02%
USDCHF	0.78955	0.0025	0.32%
USDCAD	1.38671	0.0027	0.20%
USDMXN	17.3978	0.0367	0.21%
USDINR	95.9055	0.1173	0.12%
USDBRL	5.05970	0.0144	-0.28%
USDRUB	71.2100	0.3100	0.44%
USDKRW	1501.75	0.6000	-0.04%
DXY	99.359	0.1532	0.15%
USDTRY	45.9034	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7509.81	11	-0.14%
US30	50602	43	-0.08%
US100	29742	231	-0.77%
JP225	64693	306	-0.47%
GB100	10413	92	-0.87%
DE40	25047	131	-0.52%
FR40	8188	20	-0.25%
IT40	49649	70	0.14%
ES35	18303	78	-0.42%
ASX200	8588	130	-1.49%
SHANGHAI	4099	5	0.12%
SENSEX	75868	142	-0.19%
TSX	34412	242	-0.70%
MOEX	2590	0	0.01%
IBOVESPA	175744	845	-0.48%
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	Actual	Chg	%Chg
Apple	310.85	2.52	0.82%
Tesla	440.36	6.77	1.56%
Microsoft	412.67	3.36	-0.81%
Amazon	271.89	6.60	2.49%
Meta	635.26	22.92	3.74%
Nvidia	212.60	2.26	-1.05%
Visa	327.61	1.13	0.35%
JPMorgan	299.28	7.46	-2.43%
Oracle	190.96	2.10	-1.09%
J&J	231.31	1.13	0.49%
P&G	147.49	4.53	3.17%
Exxon Mobil	147.90	1.91	-1.28%
Alphabet	388.85	0.03	-0.01%
Goldman Sachs	996.47	1.95	0.20%
Caterpillar	909.93	1.38	0.15%
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	Actual	Chg	%Chg
United States	4.4970	0.009	0.01%
United Kingdom	4.8470	0.003	0.00%
Japan	2.6990	0.004	0.00%
Australia	4.8810	0.016	-0.02%
Germany	2.9935	0.009	0.01%
Brazil	14.1250	0.035	-0.04%
Russia	14.8800	0.010	0.01%
India	6.9950	0.043	-0.04%
Canada	3.4720	0.007	0.01%
Italy	3.7390	0.020	0.02%
France	3.6160	0.024	0.02%
South Africa	8.5400	0.060	0.06%
China	1.7170	0.018	-0.02%
Switzerland	0.4400	0.015	-0.02%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	73343	1,013	-1.36%
Ether	1989.31	32.7194	-1.62%
Binance	634.2	14.6100	-2.25%
Cardano	0.23059	0.0066	-2.77%
Solana	80.8937	1.4680	-1.78%
XRP	1.29188	0.0147	-1.13%
Polkadot	1.19	0.0347	-2.82%
Avalanche	8.83	0.2100	-2.32%
Polygon	0.09	0.0026	-2.88%
Cosmos	2.04	0.0895	-4.20%
Dai	0.99965	0.0002	0.02%
Litecoin	50.860	1.0654	-2.05%
Uniswap	3.00	0.0878	-2.84%
Algorand	0.11	0.0008	-0.79%
Bitcoin Cash	321.14	13.0152	-3.89%
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