HealthLynked (HLYK) Cash & Current Investments (2016 - 2026)
HealthLynked's Cash & Current Investments came in at $12,844 for Q2 2026, down 36.4% from $20,201 a year earlier and down 46.4% from the prior quarter.
HealthLynked (HLYK) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, HealthLynked's Cash & Current Investments was $37,136, down 51.3% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -25.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $76,241 in FY2024 (-69.2%), $247,222 in FY2023 (+299.4%), $61,891 in FY2022 (-98.1%) and $3.29 million in FY2021.
- The five-year range for quarterly Cash & Current Investments is $10,911 (Q3 2025) to $5.45 million (Q3 2021).
- Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 42.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 299.4%), and the weakest in Q4 2022 (a decline of 98.1%).
- Business Quant data shows HLYK's Cash & Current Investments at $23,973 (Q1 2026), $37,136 (Q4 2025) and $10,911 (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | HealthLynked | 6.79 Mn | 6.71 Mn | - | 12,844.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12,844.00 |
| 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 |
| Dec 31, 2022 | 61,891.00 |
| Mar 31, 2022 | 1.93 Mn |
| Dec 31, 2021 | 3.29 Mn |
| Sep 30, 2021 | 5.45 Mn |
| Jun 30, 2021 | 2.59 Mn |
| Mar 31, 2021 | 3.34 Mn |
| Dec 31, 2020 | 162,184.00 |
| Sep 30, 2020 | 1.76 Mn |
HealthLynked Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HLYK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HLYK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HLYK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();