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

Healthcare Triangle has disclosed Cash & Current Investments across 7 years of filings, most recently posting $4.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $4.3 million, down 36.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (down 36.79% YoY), and the FY2025 annual result was $7.6 million, up 38025.0% from the prior year.
• Cash & Current Investments came in at $4.3 million for Q1 2026 at Healthcare Triangle, down from $7.6 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.
• The 5-year median for Cash & Current Investments is $816000.0 (2022), against an average of $2.1 million.
• Across the five-year window, Cash & Current Investments slumped 98.38% in 2024 and surged 38025.0% in 2025, its largest moves.
• Healthcare Triangle's Cash & Current Investments stood at $652000.0 in 2022, then surged by 89.26% to $1.2 million in 2023, then plunged by 98.38% to $20000.0 in 2024, then soared by 38025.0% to $7.6 million in 2025, then plunged by 43.41% to $4.3 million in 2026.
• The last three Cash & Current Investments figures came in at $4.3 million (Q1 2026), $7.6 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.