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

HealthLynked has disclosed Beginning Cash Balance across 8 years of filings, most recently posting $34840.0 for Q1 2026.

• In Q1 2026, Beginning Cash Balance changed N/A year-over-year to $34840.0; the TTM figure through Mar 2026 stood at $244839.0 (changed N/A YoY), while the FY2025 annual figure was $136000.0, down 18.85% from the prior year.
• Beginning Cash Balance fell to $34840.0 in Q1 2026, from $80000.0 in the prior quarter.
• Over the last five years, Beginning Cash Balance for HLYK reached as high as $543604.0 in Q4 2023 and fell as low as $29999.0 in Q3 2024.
• The 4-year median for Beginning Cash Balance is $100000.0 (2024), against an average of $188160.6.
• Annual changes were most pronounced in 2024 — Beginning Cash Balance slumped 90.38% — and 2025, when it dropped 20.0%.
• A 4-year view of Beginning Cash Balance shows it stood at $543604.0 in 2023, then tumbled by 81.6% to $100000.0 in 2024, then decreased by 20.0% to $80000.0 in 2025, then slumped by 56.45% to $34840.0 in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $34840.0, $80000.0, and $100000.0 for Q1 2026, Q4 2025, and Q4 2024 respectively.