HealthLynked (HLYK) Beginning Cash Balance (2016 - 2026)

HealthLynked (HLYK) reported Beginning Cash Balance of $34840.0 for Q1 2026, down 56.45% quarter-over-quarter from $80000.0 in Q4 2025.

HealthLynked (HLYK) Beginning Cash Balance (2016 - 2026) Analysis & Trends

HealthLynked (HLYK) has 8 years of Beginning Cash Balance data on file, last reported at $34840.0 in Q1 2026.

  • Beginning Cash Balance for Q1 2026 came in at $34840.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $244839.0 (changed N/A YoY), and the FY2025 annual result was $136000.0, down 18.85% from the prior year.
  • Beginning Cash Balance eased to $34840.0 in Q1 2026 per HLYK's latest filing, from $80000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $543604.0 in Q4 2023 and troughed at $29999.0 in Q3 2024.
  • A 4-year average of $188160.6 and a median of $100000.0 in 2024 frame the typical range for Beginning Cash Balance.
  • The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance plunged 90.38% in 2024, then dropped 20.0% in 2025.
  • A 4-year view of Beginning Cash Balance shows it stood at $543604.0 in 2023, then sank by 81.6% to $100000.0 in 2024, then decreased by 20.0% to $80000.0 in 2025, then plunged by 56.45% to $34840.0 in 2026.
  • Business Quant data shows HLYK's Beginning Cash Balance at $34840.0 in Q1 2026, $80000.0 in Q4 2025, and $100000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 HealthLynked - - 323,646.00

Historic Data

Download Data
DateValue
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