HealthLynked (HLYK) Cash & Current Investments (2016 - 2026)
HealthLynked (HLYK) posted quarterly Cash & Current Investments of $23973.0 for Q1 2026, up 7.65% year-over-year from $22270.0 in Q1 2025, and down 35.45% quarter-over-quarter from $37136.0 in Q4 2025.
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HealthLynked (HLYK) Cash & Current Investments (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has reported Cash & Current Investments for 11 consecutive years, with $23973.0 the latest figure, recorded in 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 declined to $23973.0 in Q1 2026 per HLYK's latest filing, from $37136.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.9 million in Q1 2022 and bottomed at $10911.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $240350.1 across 5 years, with a median of $61891.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 98.12% — and 2023, when it jumped 299.45%.
- HealthLynked's Cash & Current Investments stood at $61891.0 in 2022, then surged by 299.45% to $247222.0 in 2023, then sank by 69.16% to $76241.0 in 2024, then plunged by 51.29% to $37136.0 in 2025, then tumbled by 35.45% to $23973.0 in 2026.
- Business Quant data shows HLYK's Cash & Current Investments at $23973.0 in Q1 2026, $37136.0 in Q4 2025, and $10911.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 138.80 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 320.84 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 40.22 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 164.45 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 158.04 Mn |
| 10 | HealthLynked | 7.44 Mn | 7.43 Mn | 127,645.00 | 12,844.00 |
Historic Data
Download Data
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 |
| 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 |