Health Catalyst (HCAT) Cash & Current Investments (2018 - 2026)

Health Catalyst (HCAT) has 9 years of Cash & Current Investments data on file, last reported at $108.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 68.18% year-over-year to $108.8 million; the trailing twelve-month figure through Mar 2026 stood at $108.8 million (down 68.18% YoY), and the FY2025 full-year result was $95.7 million, down 75.58% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $108.8 million, up from $95.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $425.4 million in Q1 2022 and bottomed at $91.5 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $343.8 million (2023), against an average of $299.4 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 59.67%; it then tumbled 76.36% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $363.5 million in 2022, then retreated by 12.59% to $317.7 million in 2023, then climbed by 23.38% to $392.0 million in 2024, then slumped by 75.58% to $95.7 million in 2025, then climbed by 13.67% to $108.8 million in 2026.
• The last three Cash & Current Investments figures came in at $108.8 million (Q1 2026), $95.7 million (Q4 2025), and $91.5 million (Q3 2025), per Business Quant data.

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