Health Catalyst (HCAT) Cash & Current Investments (2018 - 2026)
Health Catalyst's Cash & Current Investments came in at $103.44 million for Q2 2026, up 6.3% from $97.34 million a year earlier but down 4.9% from the prior quarter.
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Analysis
Health Catalyst (HCAT) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Health Catalyst's Cash & Current Investments was $95.73 million, down 75.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -18.8% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $392 million in FY2024 (+23.4%), $317.73 million in FY2023 (-12.6%), $363.49 million in FY2022 (-18.3%) and $444.98 million in FY2021 (+64.3%).
- The five-year range for quarterly Cash & Current Investments is $91.54 million (Q3 2025) to $455.19 million (Q3 2021).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with an average decline of 30.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 65.4%), and the weakest in Q3 2025 (a decline of 76.4%).
- Business Quant data shows HCAT's Cash & Current Investments at $108.82 million (Q1 2026), $95.73 million (Q4 2025) and $91.54 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Health Catalyst | 130.73 Mn | -268.80 Mn | 34.86 Mn | 103.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.44 Mn |
| Mar 31, 2026 | 108.82 Mn |
| Dec 31, 2025 | 95.73 Mn |
| Sep 30, 2025 | 91.54 Mn |
| Jun 30, 2025 | 97.34 Mn |
| Mar 31, 2025 | 341.97 Mn |
| Dec 31, 2024 | 392.00 Mn |
| Sep 30, 2024 | 387.26 Mn |
| Jun 30, 2024 | 308.26 Mn |
| Mar 31, 2024 | 327.79 Mn |
| Dec 31, 2023 | 317.73 Mn |
| Sep 30, 2023 | 347.70 Mn |
| Jun 30, 2023 | 343.83 Mn |
| Mar 31, 2023 | 356.93 Mn |
| Dec 31, 2022 | 363.49 Mn |
| Sep 30, 2022 | 380.14 Mn |
| Jun 30, 2022 | 403.35 Mn |
| Mar 31, 2022 | 425.42 Mn |
| Dec 31, 2021 | 444.98 Mn |
| Sep 30, 2021 | 455.19 Mn |
API Access
Health Catalyst Cash & Current Investments 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-current-investments&ticker=HCAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HCAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();