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| 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 |