Healthcare Triangle (HCTI) Cash & Equivalents (2020 - 2026)
Healthcare Triangle (HCTI) posted Cash & Equivalents of $4.3 million for Q1 2026, down 43.41% sequentially from $7.6 million in Q4 2025, and down 36.79% YoY from $6.8 million in Q1 2025.
Healthcare Triangle (HCTI) Cash & Equivalents (2020 - 2026) Analysis & Trends
Healthcare Triangle has reported Cash & Equivalents for 7 years, with the latest figure at $4.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 36.79% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (down 36.79% YoY) and the FY2025 annual result came in at $7.6 million, up 38025.0% from the prior year.
- Cash & Equivalents eased to $4.3 million in Q1 2026 per HCTI's latest filing, from $7.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $7.6 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 98.38% in 2024, then jumped 38025.0% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.3 million in 2022, then dropped by 7.98% to $1.2 million in 2023, then plunged by 98.38% to $20000.0 in 2024, then surged by 38025.0% to $7.6 million in 2025, then plunged by 43.41% to $4.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.3 million, $7.6 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Healthcare Triangle | 3.39 Mn | 1.40 Mn | 2.07 Mn | 1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.91 Mn |
| 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 |