Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Healthy Choice Wellness (HCWC) Cash & Current Investments (2023 - 2025)

Healthy Choice Wellness (HCWC) has disclosed Cash & Current Investments for 3 consecutive years, with $989646.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 51.88% to $989646.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $989646.0 through Dec 2025, down 51.88% year-over-year, with the annual reading at $989646.0 for FY2025, 51.88% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $989646.0 at Healthy Choice Wellness, down from $2.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.1 million in Q4 2024, with the low at $989646.0 in Q4 2025.
  • Average Cash & Current Investments over 3 years is $1.7 million, with a median of $1.8 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments skyrocketed 44.56% in 2024, then crashed 51.88% in 2025.
  • Over 3 years, Cash & Current Investments stood at $1.4 million in 2023, then soared by 44.56% to $2.1 million in 2024, then tumbled by 51.88% to $989646.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $989646.0, $2.0 million, and $1.8 million for Q4 2025, Q3 2025, and Q1 2025 respectively.