HSTM (HealthStream) Ending Cash Position: $48.7 Mil (As of Mar. 2026)

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HSTM HealthStream Inc HSTM
92 GF Score
Price $26.89
GF Value $30.92
Valuation Modestly Undervalued
! 4 Warning Signs
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What is HealthStream Ending Cash Position?

HealthStream HSTM -3.41% 92 Ending Cash Position is $48.7 Mil as of Mar. 2026. GuruFocus rates HSTM with a GF Score™ of 92/100 and a GF Value™ of $30.92 (Modestly Undervalued). The stock has 4 warning signs investors should review.

HealthStream's Ending Cash Position for the quarter that ended in Mar. 2026 was $48.7 Mil.

HealthStream's quarterly Ending Cash Position declined from Sep. 2025 ($53.5 Mil) to Dec. 2025 ($36.2 Mil) but then increased from Dec. 2025 ($36.2 Mil) to Mar. 2026 ($48.7 Mil).

HealthStream's annual Ending Cash Position increased from Dec. 2023 ($40.3 Mil) to Dec. 2024 ($59.5 Mil) but then declined from Dec. 2024 ($59.5 Mil) to Dec. 2025 ($36.2 Mil).

HealthStream Ending Cash Position Related Terms

HealthStream Ending Cash Position Historical Data

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The historical data trend for HealthStream's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HealthStream Ending Cash Position Chart

HealthStream Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.91 46.02 40.33 59.47 36.16

HealthStream Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.29 52.10 53.54 36.16 48.71
HSTM
92GF Score
HealthStream Inc HSTM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthStream Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HealthStream's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.469+-23.308
=36.2

HealthStream's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.161+12.55
=48.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $48.7 Mil mean?
HealthStream (HSTM) has a Ending Cash Position of $48.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HealthStream and its competitors.
Is HealthStream's Ending Cash Position too high?
HealthStream's current Ending Cash Position is $48.7 Mil. Overall, HealthStream has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HealthStream's Ending Cash Position compare to TALK and CERT?
HealthStream's Ending Cash Position of $48.7 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HealthStream and its competitors. HealthStream's current Ending Cash Position is $48.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthStream stock overvalued right now?
Based on GuruFocus' analysis, HealthStream (HSTM) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.92, compared to a current price of $26.89 — trading 13% below its estimated fair value. The current Ending Cash Position is $48.7 Mil. HealthStream's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For HealthStream (HSTM), the current Ending Cash Position is $48.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HealthStream (HSTM) Overvalued in 2026?

Based on GuruFocus' analysis, HealthStream stock appears to be undervalued. The current stock price of $26.89 is trading 13% below its estimated GF Value™ of $30.92. GuruFocus considers HealthStream to be Modestly Undervalued.

Key valuation signals for HSTM:

  • Ending Cash Position: $48.7 Mil
  • GF Value™: $30.92 vs. price of $26.89 (13% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the HSTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HealthStream Business Description

Address 500 11th Avenue North, Suite 850, Nashville, TN, USA, 37203
HealthStream Inc provides SaaS based applications for healthcare organizations all designed to improve business and clinical outcomes by supporting the people who deliver patient care. The company is focused on helping individuals and organizations in healthcare meet their ongoing learning, clinical development, credentialing, and scheduling needs. It also provides its solutions to nursing schools and nursing students.
92GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.89
Price
$30.92
GF Value