HeartBeam BEAT
NASDAQ BEAT
$0.40 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST

HeartBeam (BEAT) Cash & Equivalents (2020 - 2026)

Updated

HeartBeam's Cash & Equivalents came in at $6.07 million for Q3 2026, up 226.8% from $1.86 million a year earlier but down 30.5% from the prior quarter.

Analysis

HeartBeam (BEAT) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, HeartBeam's Cash & Equivalents was $4.38 million, up 84.3% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 183.3% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $2.38 million in FY2024 (-85.3%), $16.19 million in FY2023 (+350.4%), $3.59 million in FY2022 (-72.8%) and $13.19 million in FY2021.
  • The five-year range for quarterly Cash & Equivalents is $990,000 (Q1 2023) to $19.18 million (Q3 2023).
  • Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 17.8%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2022 (growth of 723.8%), and the weakest in Q1 2023 (a decline of 91.2%).
  • Business Quant data shows BEAT's Cash & Equivalents at $8.72 million (Q2 2026), $2.04 million (Q1 2026) and $4.38 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn 5.46 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn 4.05 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn 5.68 Bn
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn 2.98 Bn
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn 1.69 Bn
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn 3.27 Bn
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn 609.00 Mn
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn 3.11 Bn
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn 2.32 Bn
10 HeartBeam 25.33 Mn 4.13 Mn - 6.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 6.07 Mn
Jun 30, 2026 8.72 Mn
Mar 31, 2026 2.04 Mn
Dec 31, 2025 4.38 Mn
Sep 30, 2025 1.86 Mn
Jun 30, 2025 3.26 Mn
Mar 31, 2025 4.39 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 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
Mar 31, 2022 11.20 Mn
Dec 31, 2021 13.19 Mn
API Access

HeartBeam Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BEAT&period=max&api_key=YOUR_API_KEY