HealthLynked (HLYK) Beginning Cash Balance (2016 - 2026)
HealthLynked (HLYK) reported Beginning Cash Balance of $34840.0 for Q1 2026, down 56.45% on a QoQ basis from $80000.0 in Q4 2025.
HealthLynked (HLYK) has 8 years of Beginning Cash Balance data on file, last reported at $34840.0 in Q1 2026.
- Quarterly Beginning Cash Balance changed N/A year-over-year to $34840.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $244839.0 (changed N/A YoY) and the FY2025 annual result came in at $136000.0, down 18.85% from the prior year.
- Beginning Cash Balance declined to $34840.0 in Q1 2026 per HLYK's latest filing, from $80000.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $543604.0 in Q4 2023 and bottomed at $29999.0 in Q3 2024.
- The 4-year median for Beginning Cash Balance is $100000.0 (2024), against an average of $188160.6.
- The widest annual swing landed in 2024, when Beginning Cash Balance slumped 90.38%; it then decreased 20.0% in 2025.
- Tracing HLYK's Beginning Cash Balance over 4 years: stood at $543604.0 in 2023, then tumbled by 81.6% to $100000.0 in 2024, then fell by 20.0% to $80000.0 in 2025, then slumped by 56.45% to $34840.0 in 2026.
- Per Business Quant, the three latest HLYK Beginning Cash Balance figures stand at $34840.0 (Q1 2026), $80000.0 (Q4 2025), and $100000.0 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | HealthLynked | - | - | 323,646.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34,840.00 |
| Mar 31, 2026 | 34,840.00 |
| Dec 31, 2025 | 80,000.00 |
| Dec 31, 2025 | 80,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 29,999.00 |
| Sep 30, 2024 | 29,999.00 |
| Mar 31, 2024 | 37,602.00 |
| Mar 31, 2024 | 37,602.00 |
| Dec 31, 2023 | 543,604.00 |
| Dec 31, 2023 | 543,604.00 |
| Sep 30, 2023 | 311,803.00 |
| Sep 30, 2023 | 311,803.00 |
| Jun 30, 2023 | 326,097.00 |
| Jun 30, 2023 | 326,097.00 |
| Mar 31, 2023 | 229,500.00 |
| Mar 31, 2023 | 229,500.00 |
| Sep 30, 2020 | 816,315.00 |
| Sep 30, 2020 | 816,315.00 |
| Jun 30, 2020 | 72,114.00 |
| Jun 30, 2020 | 72,114.00 |
| Mar 31, 2020 | 79,327.00 |
| Mar 31, 2020 | 79,327.00 |
| Mar 31, 2018 | 9,000.00 |
| Mar 31, 2018 | 9,000.00 |
| Mar 31, 2017 | 11,192.00 |
| Mar 31, 2017 | 11,192.00 |
| Dec 31, 2016 | 26,012.00 |
| Dec 31, 2016 | 26,012.00 |
| Sep 30, 2016 | 88,626.00 |
| Sep 30, 2016 | 88,626.00 |
| Jun 30, 2016 | 30,679.00 |
| Jun 30, 2016 | 30,679.00 |
| Mar 31, 2016 | 3,968.00 |
| Mar 31, 2016 | 3,968.00 |