HealthLynked (HLYK) Cash & Equivalents (2016 - 2026)
HealthLynked (HLYK) posted quarterly Cash & Equivalents 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 & Equivalents (2016 - 2026) Analysis & Trends
HealthLynked has disclosed Cash & Equivalents across 11 years of filings, most recently posting $23973.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents eased to $23973.0 in Q1 2026, from $37136.0 in the prior quarter.
- Over the last five years, Cash & Equivalents 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 & Equivalents is $61891.0 (2022), against an average of $546478.1.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 745.31% — and 2024, when it tumbled 99.42%.
- 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 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 & Equivalents 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 & Equiv. (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 | 644.24 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 110.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 539.50 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 | 160.28 Mn |
| 10 | HealthLynked | 9.66 Mn | 9.64 Mn | 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 |