Health Catalyst (HCAT) Interest & Investment Income (2023 - 2026)

Health Catalyst (HCAT) has reported Interest & Investment Income for 4 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest & Investment Income rose 1.6% year-over-year to -$3.7 million; the trailing twelve-month figure through Jun 2026 stood at -$17.1 million (down 52.59% YoY), and the FY2025 full-year result was -$16.4 million, down 2675.2% from the prior year.
• Interest & Investment Income rose to -$3.7 million in Q2 2026 per HCAT's latest filing, from -$4.1 million in the prior quarter.
• Across five years, Interest & Investment Income topped out at $2.6 million in Q4 2023 and bottomed at -$4.7 million in Q3 2025.
• Historically, Interest & Investment Income has averaged -$1.0 million across 4 years, with a median of -$2.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Interest & Investment Income surged 30.4% in 2024, then sank 261.08% in 2025.
• Over 4 years, Interest & Investment Income stood at $2.6 million in 2023, then plunged by 197.4% to -$2.5 million in 2024, then tumbled by 79.2% to -$4.6 million in 2025, then increased by 18.05% to -$3.7 million in 2026.
• According to Business Quant data, Interest & Investment Income over the past three periods registered -$3.7 million, -$4.1 million, and -$4.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.