Health Catalyst (HCAT) Cash & Equivalents (2018 - 2026)
Health Catalyst's Cash & Equivalents was $60.59 million in Q2 2026, up 19.5% from $50.71 million a year earlier and up 1.2% from the prior quarter.
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Analysis
Health Catalyst (HCAT) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Health Catalyst came in at $50.81 million, down 79.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -11.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $249.65 million in FY2024 (+134.9%), $106.28 million in FY2023 (-8.6%), $116.31 million in FY2022 (-39.8%) and $193.23 million in FY2021 (+110.1%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 18.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 245.7%); the worst was Q3 2025 (a decline of 87.7%).
- Per Business Quant data, HCAT's Cash & Equivalents in the three quarters before Q2 2026 was $59.86 million (Q1 2026), $50.81 million (Q4 2025) and $40.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 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 | 1.18 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 | 60.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.59 Mn |
| Mar 31, 2026 | 59.86 Mn |
| Dec 31, 2025 | 50.81 Mn |
| Sep 30, 2025 | 40.31 Mn |
| Jun 30, 2025 | 50.71 Mn |
| Mar 31, 2025 | 341.97 Mn |
| Dec 31, 2024 | 249.65 Mn |
| Sep 30, 2024 | 328.33 Mn |
| Jun 30, 2024 | 201.90 Mn |
| Mar 31, 2024 | 201.37 Mn |
| Dec 31, 2023 | 106.28 Mn |
| Sep 30, 2023 | 94.97 Mn |
| Jun 30, 2023 | 115.69 Mn |
| Mar 31, 2023 | 133.48 Mn |
| Dec 31, 2022 | 116.31 Mn |
| Sep 30, 2022 | 124.22 Mn |
| Jun 30, 2022 | 176.98 Mn |
| Mar 31, 2022 | 198.43 Mn |
| Dec 31, 2021 | 193.23 Mn |
| Sep 30, 2021 | 275.77 Mn |
API Access
Health Catalyst 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=HCAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();