Health Catalyst (HCAT) Cash & Equivalents (2018 - 2026)
Health Catalyst's (HCAT) quarterly Cash & Equivalents came in at $59.9 million in Q1 2026, down 82.49% YoY from $342.0 million in Q1 2025, and up 17.81% on a QoQ basis from $50.8 million in Q4 2025.
Health Catalyst (HCAT) Cash & Equivalents (2018 - 2026) Analysis & Trends
Health Catalyst (HCAT) has 9 years of Cash & Equivalents data on file, last reported at $59.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 82.49% year-over-year to $59.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.9 million (down 82.49% YoY) and the FY2025 annual result came in at $50.8 million, down 79.65% from the prior year.
- Cash & Equivalents improved to $59.9 million in Q1 2026, from $50.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $342.0 million in Q1 2025 to a low of $40.3 million in Q3 2025.
- A 5-year average of $152.4 million and a median of $124.2 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 245.71% — and 2025, when it slumped 87.72%.
- Tracing HCAT's Cash & Equivalents over 5 years: stood at $116.3 million in 2022, then retreated by 8.63% to $106.3 million in 2023, then soared by 134.9% to $249.6 million in 2024, then slumped by 79.65% to $50.8 million in 2025, then advanced by 17.81% to $59.9 million in 2026.
- The last three Cash & Equivalents figures came in at $59.9 million (Q1 2026), $50.8 million (Q4 2025), and $40.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Health Catalyst | 138.20 Mn | 34.76 Mn | 34.86 Mn | 60.59 Mn |
Historic Data
Download 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 |