HealthLynked (HLYK) Cash & Current Investments (2016 - 2026)

HealthLynked (HLYK) posted quarterly Cash & Current Investments of $23973.0 for Q1 2026, up 7.65% YoY from $22270.0 in Q1 2025, and down 35.45% sequentially from $37136.0 in Q4 2025.

HealthLynked (HLYK) Cash & Current Investments (2016 - 2026) Analysis & Trends

HealthLynked has disclosed Cash & Current Investments across 11 years of filings, most recently posting $23973.0 for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 7.65% year-over-year to $23973.0; the TTM figure through Mar 2026 stood at $23973.0 (up 7.65% YoY), while the FY2025 annual figure was $37136.0, down 51.29% from the prior year.
  • Cash & Current Investments eased to $23973.0 in Q1 2026, from $37136.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for HLYK reached as high as $4.1 million in Q1 2023 and fell as low as $10911.0 in Q3 2025.
  • The 5-year median for Cash & Current Investments is $61891.0 (2022), against an average of $546478.1.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments soared 745.31% — and 2024, when it tumbled 99.42%.
  • A 5-year view of Cash & Current Investments shows it stood at $61891.0 in 2022, then jumped by 299.45% to $247222.0 in 2023, then slumped by 69.16% to $76241.0 in 2024, then sank by 51.29% to $37136.0 in 2025, then plunged by 35.45% to $23973.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $23973.0, $37136.0, and $10911.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 666.55 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 163.40 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 595.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 166.58 Mn
10 HealthLynked 9.66 Mn 9.64 Mn 323,646.00 23,973.00

Historic Data

Download Data
DateValue
Mar 31, 2026 23,973.00
Dec 31, 2025 37,136.00
Sep 30, 2025 10,911.00
Jun 30, 2025 20,201.00
Mar 31, 2025 22,270.00
Dec 31, 2024 76,241.00
Sep 30, 2024 14,958.00
Jun 30, 2024 172,700.00
Mar 31, 2024 23,491.00
Dec 31, 2023 247,222.00
Sep 30, 2023 51,328.00
Jun 30, 2023 2.12 Mn
Mar 31, 2023 4.07 Mn
Dec 31, 2022 61,891.00
Sep 30, 2022 158,160.00
Jun 30, 2022 251,118.00
Mar 31, 2022 1.93 Mn
Dec 31, 2021 3.29 Mn
Sep 30, 2021 5.45 Mn
Jun 30, 2021 2.59 Mn