Healthcare Triangle (HCTI) Cash & Equivalents (2020 - 2026)
Healthcare Triangle (HCTI) reported Cash & Equivalents of $4.3 million for Q1 2026, down 36.79% on a YoY basis from $6.8 million in Q1 2025, and down 43.41% sequentially from $7.6 million in Q4 2025.
Healthcare Triangle (HCTI) Cash & Equivalents (2020 - 2026) Analysis & Trends
Healthcare Triangle (HCTI) has 7 years of Cash & Equivalents data on file, last reported at $4.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 36.79% year-over-year to $4.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (down 36.79% YoY), and the FY2025 full-year result was $7.6 million, up 38025.0% from the prior year.
- Cash & Equivalents eased to $4.3 million in Q1 2026, from $7.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.6 million in Q4 2025 to a low of $20000.0 in Q4 2024.
- A 5-year average of $2.0 million and a median of $1.2 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 98.38% in 2024 and surged 38025.0% in 2025, its largest moves.
- Tracing HCTI's Cash & Equivalents over 5 years: stood at $1.3 million in 2022, then retreated by 7.98% to $1.2 million in 2023, then sank by 98.38% to $20000.0 in 2024, then surged by 38025.0% to $7.6 million in 2025, then sank by 43.41% to $4.3 million in 2026.
- Business Quant data shows HCTI's Cash & Equivalents at $4.3 million in Q1 2026, $7.6 million in Q4 2025, and $1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.23 Bn | 24.92 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 14.70 Bn | 13.80 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 8.40 Bn | 8.14 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.98 Bn | 5.66 Bn | 154.23 Mn | 186.67 Mn |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn | 490.29 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.47 Bn | 4.41 Bn | 216.84 Mn | 34.34 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 219.18 Mn |
| 9 | Privia Health | 3.13 Bn | 2.72 Bn | - | 419.52 Mn |
| 10 | Healthcare Triangle | 1.52 Mn | -2.80 Mn | 2.39 Mn | 4.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.32 Mn |
| Dec 31, 2025 | 7.63 Mn |
| Sep 30, 2025 | 1.63 Mn |
| Jun 30, 2025 | 3.23 Mn |
| Mar 31, 2025 | 6.83 Mn |
| Dec 31, 2024 | 20,000.00 |
| Sep 30, 2024 | 28,000.00 |
| Jun 30, 2024 | 29,000.00 |
| Mar 31, 2024 | 301,000.00 |
| Dec 31, 2023 | 1.23 Mn |
| Sep 30, 2023 | 75,000.00 |
| Dec 31, 2022 | 1.34 Mn |
| Sep 30, 2022 | 1.45 Mn |
| Jun 30, 2022 | 737,000.00 |
| Mar 31, 2022 | 816,000.00 |
| Dec 31, 2021 | 719,000.00 |
| Sep 30, 2021 | 1.15 Mn |
| Dec 31, 2020 | 1.08 Mn |
| Sep 30, 2020 | 174,955.00 |