HealthLynked (HLYK) Cash & Equivalents (2016 - 2026)
HealthLynked (HLYK) reported Cash & Equivalents 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.
HealthLynked (HLYK) Cash & Equivalents (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has 11 years of Cash & Equivalents data on file, last reported at $23973.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $23973.0, up 7.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $23973.0 (up 7.65% YoY), and the FY2025 annual result was $37136.0, down 51.29% from the prior year.
- Cash & Equivalents retreated to $23973.0 in Q1 2026 per HLYK's latest filing, from $37136.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.1 million in Q1 2023 and troughed at $10911.0 in Q3 2025.
- A 5-year average of $546478.1 and a median of $61891.0 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 745.31% in 2023, then sank 99.42% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $61891.0 in 2022, then jumped by 299.45% to $247222.0 in 2023, then plunged by 69.16% to $76241.0 in 2024, then tumbled by 51.29% to $37136.0 in 2025, then slumped by 35.45% to $23973.0 in 2026.
- Business Quant data shows HLYK's Cash & Equivalents at $23973.0 in Q1 2026, $37136.0 in Q4 2025, and $10911.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.86 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 | 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 |