HealthLynked (HLYK) Cash & Current Investments (2016 - 2026)
HealthLynked (HLYK) reported 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% on a QoQ basis from $37136.0 in Q4 2025.
HealthLynked (HLYK) has 11 years of Cash & Current Investments data on file, last reported at $23973.0 in Q1 2026.
- Quarterly Cash & Current Investments rose 7.65% year-over-year to $23973.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23973.0 (up 7.65% YoY) and the FY2025 annual result came in at $37136.0, down 51.29% from the prior year.
- Cash & Current Investments slipped 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 $4.1 million in Q1 2023 and bottomed at $10911.0 in Q3 2025.
- The 5-year median for Cash & Current Investments is $61891.0 (2022), against an average of $546478.1.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 745.31%; it then tumbled 99.42% in 2024.
- Tracing HLYK's Cash & Current Investments over 5 years: stood at $61891.0 in 2022, then surged 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.
- Per Business Quant, the three latest HLYK Cash & Current Investments figures stand at $23973.0 (Q1 2026), $37136.0 (Q4 2025), and $10911.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | HealthLynked | - | - | 323,646.00 | 23,973.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 68,666.00 |
| 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 |
| Mar 31, 2021 | 3.34 Mn |
| Dec 31, 2020 | 162,184.00 |
| Sep 30, 2020 | 1.76 Mn |
| Jun 30, 2020 | 356,084.00 |
| Mar 31, 2020 | 204,266.00 |
| Dec 31, 2019 | 110,441.00 |
| Sep 30, 2019 | 102,412.00 |
| Jun 30, 2019 | 125,739.00 |
| Mar 31, 2019 | 514,309.00 |
| Dec 31, 2018 | 135,778.00 |
| Sep 30, 2018 | 803,491.00 |
| Jun 30, 2018 | 38,227.00 |
| Mar 31, 2018 | 29,310.00 |
| Dec 31, 2017 | 50,006.00 |
| Sep 30, 2017 | 16,175.00 |
| Jun 30, 2017 | 57,600.00 |
| Mar 31, 2017 | 57,600.00 |
| Dec 31, 2016 | 58,716.00 |
| Jun 30, 2016 | 243,829.00 |
| Mar 31, 2016 | 39,392.00 |