HeartBeam (BEAT) Cash & Current Investments (2022 - 2026)
HeartBeam (BEAT) posted quarterly Cash & Current Investments of $600000.0 for Q1 2026, down 92.67% year-over-year from $8.2 million in Q1 2025, and down 86.3% quarter-over-quarter from $4.4 million in Q4 2025.
HeartBeam (BEAT) Cash & Current Investments (2022 - 2026) Analysis & Trends
HeartBeam (BEAT) has reported Cash & Current Investments for 5 consecutive years, with $600000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 92.67% year-over-year to $600000.0; the TTM figure through Mar 2026 stood at $600000.0 (down 92.67% YoY), while the FY2025 annual figure was $4.4 million, up 84.27% from the prior year.
- Cash & Current Investments declined to $600000.0 in Q1 2026 per BEAT's latest filing, from $4.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $21.3 million in Q2 2023 and bottomed at $600000.0 in Q1 2026.
- Historically, Cash & Current Investments has averaged $7.9 million across 5 years, with a median of $6.2 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 1176.57% — and 2026, when it slumped 92.67%.
- HeartBeam's Cash & Current Investments stood at $2.6 million in 2022, then jumped by 511.54% to $15.9 million in 2023, then slumped by 85.05% to $2.4 million in 2024, then soared by 84.27% to $4.4 million in 2025, then slumped by 86.3% to $600000.0 in 2026.
- Business Quant data shows BEAT's Cash & Current Investments at $600000.0 in Q1 2026, $4.4 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 561.98 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 552.03 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 389.39 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 191.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 687.79 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 374.99 Mn |
| 10 | HeartBeam | 28.17 Mn | 19.45 Mn | - | 8.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.72 Mn |
| Mar 31, 2026 | 600,000.00 |
| Dec 31, 2025 | 4.38 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | 5.06 Mn |
| Mar 31, 2025 | 8.19 Mn |
| Dec 31, 2024 | 2.38 Mn |
| Sep 30, 2024 | 5.77 Mn |
| Jun 30, 2024 | 9.16 Mn |
| Mar 31, 2024 | 12.64 Mn |
| Dec 31, 2023 | 15.90 Mn |
| Sep 30, 2023 | 19.18 Mn |
| Jun 30, 2023 | 21.34 Mn |
| Mar 31, 2023 | 990,000.00 |
| Dec 31, 2022 | 2.60 Mn |
| Sep 30, 2022 | 6.55 Mn |
| Jun 30, 2022 | 9.27 Mn |