Healthcare Triangle (HCTI) Change in Cash (2020 - 2026)
Healthcare Triangle (HCTI) recorded Change in Cash of -$2.41 million in Q2 2026, compared with -$3.6 million a year earlier.
Healthcare Triangle (HCTI) Change in Cash (2020 - 2026) Analysis & Trends
On a TTM basis, Healthcare Triangle's Change in Cash came in at -$1.32 million as of Jun 30, 2026; for FY2025, it was $7.61 million.
- Annual Change in Cash has a five-year compound annual growth rate of 77.8% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$1.21 million in FY2024, -$107,000 in FY2023, -$429,000 in FY2022 and $367,000 in FY2021 (-14.2%).
- Quarterly Change in Cash has ranged from -$3.6 million in Q2 2025 to $6.81 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$3.31 million (Q1 2026), $6 million (Q4 2025) and -$1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 322.94 Bn | 308.02 Bn | 2.30 Bn | 149.00 Mn |
| 2 | CrowdStrike Holdings | 272.46 Bn | 252.90 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 131.11 Bn | 117.04 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 120.49 Bn | 107.81 Bn | 1.04 Bn | -376.99 Mn |
| 5 | Datadog | 99.24 Bn | 80.88 Bn | 881.34 Mn | 8.60 Mn |
| 6 | Okta | 35.54 Bn | 25.63 Bn | 641.00 Mn | 1.00 Mn |
| 7 | Axon Enterprise | 34.30 Bn | 28.82 Bn | 546.45 Mn | 138.47 Mn |
| 8 | Zscaler | 32.41 Bn | 18.53 Bn | - | - |
| 9 | Baidu | 29.12 Bn | -44.51 Bn | 1.47 Mn | -860.00 Mn |
| 10 | Healthcare Triangle | 1.96 Mn | -13.60 Mn | 2.07 Mn | -2.41 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.41 Mn |
| Mar 31, 2026 | -3.31 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Mar 31, 2025 | 6.81 Mn |
| Dec 31, 2024 | -8,000.00 |
| Sep 30, 2024 | -1,000.00 |
| Jun 30, 2024 | -272,000.00 |
| Mar 31, 2024 | -933,000.00 |
| Dec 31, 2023 | 1.16 Mn |
| Sep 30, 2023 | -57,000.00 |
| Jun 30, 2023 | -135,000.00 |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | -2.80 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | -199,000.00 |
| Mar 31, 2022 | -208,000.00 |
| Dec 31, 2021 | 622,000.00 |
| Sep 30, 2021 | -402,000.00 |
Healthcare Triangle Change in Cash 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=change-in-cash&ticker=HCTI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HCTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();