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
DateValue
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