HeartBeam (BEAT) Cash & Equivalents (2022 - 2026)
HeartBeam (BEAT) reported Cash & Equivalents of $2.0 million for Q1 2026, down 53.55% year-over-year from $4.4 million in Q1 2025, and up 1939.0% on a QoQ basis from $100000.0 in Q4 2025.
HeartBeam (BEAT) has 5 years of Cash & Equivalents data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 53.55% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 53.55% YoY) and the FY2025 annual result came in at $100000.0, down 90.91% from the prior year.
- Cash & Equivalents advanced to $2.0 million in Q1 2026 per BEAT's latest filing, from $100000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $19.2 million in Q3 2023 and bottomed at $100000.0 in Q4 2025.
- The 5-year median for Cash & Equivalents is $5.1 million (2024), against an average of $7.1 million.
- Peak annual rise in Cash & Equivalents reached 1176.57% in 2024, while the deepest fall reached 93.21% in 2024.
- Tracing BEAT's Cash & Equivalents over 5 years: stood at $3.6 million in 2022, then surged by 350.45% to $16.2 million in 2023, then slumped by 93.21% to $1.1 million in 2024, then slumped by 90.91% to $100000.0 in 2025, then jumped by 1939.0% to $2.0 million in 2026.
- Per Business Quant, the three latest BEAT Cash & Equivalents figures stand at $2.0 million (Q1 2026), $100000.0 (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | HeartBeam | 5.16 Mn | 5.16 Mn | - | 2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 Mn |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | 3.30 Mn |
| Mar 31, 2025 | 4.39 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | 5.77 Mn |
| Jun 30, 2024 | 9.16 Mn |
| Mar 31, 2024 | 12.64 Mn |
| Dec 31, 2023 | 16.19 Mn |
| Sep 30, 2023 | 19.18 Mn |
| Jun 30, 2023 | 17.40 Mn |
| Mar 31, 2023 | 990,000.00 |
| Dec 31, 2022 | 3.59 Mn |
| Sep 30, 2022 | 6.55 Mn |
| Jun 30, 2022 | 9.27 Mn |