Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Health Catalyst (HCAT) Short-term Investments (2018 - 2026)

Health Catalyst filings provide 9 years of Short-term Investments readings, the most recent being $49.0 million for Q1 2026.

  • On a quarterly basis, Short-term Investments changed N/A to $49.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $49.0 million, a N/A change, with the full-year FY2025 number at $44.9 million, down 68.45% from a year prior.
  • Short-term Investments hit $49.0 million in Q1 2026 for Health Catalyst, up from $44.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $255.9 million in Q3 2022 to a low of $44.9 million in Q4 2025.
  • Median Short-term Investments over the past 5 years was $176.9 million (2023), compared with a mean of $156.1 million.
  • Biggest five-year swings in Short-term Investments: surged 292.58% in 2022 and later plummeted 76.68% in 2024.
  • Health Catalyst's Short-term Investments stood at $247.2 million in 2022, then fell by 14.45% to $211.5 million in 2023, then tumbled by 32.68% to $142.4 million in 2024, then plummeted by 68.45% to $44.9 million in 2025, then increased by 9.0% to $49.0 million in 2026.
  • The last three reported values for Short-term Investments were $49.0 million (Q1 2026), $44.9 million (Q4 2025), and $51.2 million (Q3 2025) per Business Quant data.