Healthcare Triangle (HCTI) Cash & Current Investments (2020 - 2026)

Healthcare Triangle has disclosed Cash & Current Investments across 7 years of filings, most recently posting $1.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 40.95% year-over-year to $1.9 million; the TTM figure through Jun 2026 stood at $1.9 million (down 40.95% YoY), while the FY2025 annual figure was $7.6 million, up 38025.0% from the prior year.
• Cash & Current Investments came in at $1.9 million for Q2 2026 at Healthcare Triangle, down from $4.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $7.6 million in Q4 2025 to a low of $20000.0 in Q4 2024.
• Average Cash & Current Investments over 5 years is $2.0 million, with a median of $1.4 million recorded in 2022.
• Year-over-year, Cash & Current Investments sank 98.38% in 2024 and soared 38025.0% in 2025.
• Over 5 years, Cash & Current Investments stood at $1.3 million in 2022, then decreased by 7.98% to $1.2 million in 2023, then slumped by 98.38% to $20000.0 in 2024, then soared by 38025.0% to $7.6 million in 2025, then sank by 75.0% to $1.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.9 million in Q2 2026, $4.3 million in Q1 2026, and $7.6 million in Q4 2025.