Healthcare Triangle (HCTI) Cash & Equivalents (2020 - 2026)
Healthcare Triangle (HCTI) reported Cash & Equivalents of $1.91 million for Q2 2026, down 41.0% from $3.23 million a year earlier and down 55.8% from the prior quarter.
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Analysis
Healthcare Triangle (HCTI) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Healthcare Triangle posted Cash & Equivalents of $7.63 million.
- Cash & Equivalents has a five-year compound annual growth rate of 40.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $20,000 in FY2024 (-98.4%), $1.23 million in FY2023 (-8.0%), $1.34 million in FY2022 (-24.2%) and $1.77 million in FY2021 (+26.2%).
- Five-year quarterly Cash & Equivalents spans a low of $20,000 in Q4 2024 and a high of $7.63 million in Q4 2025.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 556.4%); the low point was Q4 2024 (a decline of 98.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.32 million (Q1 2026), $7.63 million (Q4 2025) and $1.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 763.00 Mn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 597.70 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 928.35 Mn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 1.00 Bn |
| 10 | Healthcare Triangle | 2.05 Mn | -13.52 Mn | 2.07 Mn | 1.91 Mn |
Historic Data
Download Data
Historic 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 |
| Jun 30, 2023 | 132,000.00 |
| Mar 31, 2023 | 267,000.00 |
| Dec 31, 2022 | 1.34 Mn |
| Sep 30, 2022 | 4.14 Mn |
| Jun 30, 2022 | 1.36 Mn |
| Mar 31, 2022 | 1.56 Mn |
| Dec 31, 2021 | 1.77 Mn |
| Sep 30, 2021 | 1.15 Mn |
API Access
Healthcare Triangle Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HCTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HCTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HCTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();