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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Healthy Choice Wellness (HCWC) Cash & Equivalents (2023 - 2025)

Healthy Choice Wellness (HCWC) has disclosed Cash & Equivalents for 3 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 66.69% to $3.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.0 million, a 66.69% increase, with the full-year FY2024 number at $2.1 million, up 46.89% from a year prior.
  • Cash & Equivalents was $3.0 million for Q3 2025 at Healthy Choice Wellness, down from $4.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.7 million in Q2 2025 to a low of $1.4 million in Q4 2023.
  • A 3-year average of $2.5 million and a median of $1.9 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 46.89% in 2024, then surged 66.69% in 2025.
  • Healthy Choice Wellness' Cash & Equivalents stood at $1.4 million in 2023, then surged by 46.89% to $2.1 million in 2024, then soared by 45.9% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for HCWC's Cash & Equivalents are $3.0 million (Q3 2025), $4.7 million (Q2 2025), and $1.8 million (Q1 2025).