Helport AI (HPAI) Cash & Current Investments (2023 - 2025)
Helport AI's (HPAI) quarterly Cash & Current Investments came in at $233866.0 in Q2 2025, down 90.99% year-on-year from $2.6 million in Q2 2024, and down 90.94% quarter-over-quarter from $2.6 million in Q4 2024.
Helport AI (HPAI) Cash & Current Investments (2023 - 2025) Analysis & Trends
Helport AI has disclosed Cash & Current Investments across 3 years of filings, most recently posting $233866.0 for Q2 2025.
- Cash & Current Investments for Q2 2025 came in at $233866.0, down 90.99% year-over-year; the trailing twelve-month figure through Jun 2025 was $233866.0 (down 90.99% YoY), and the FY2025 annual result was $233866.0, down 90.99% from the prior year.
- Cash & Current Investments came in at $233866.0 for Q2 2025 at Helport AI, down from $2.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.6 million in Q2 2024 to a low of $142401.0 in Q2 2023.
- The 3-year median for Cash & Current Investments is $1.4 million (2024), against an average of $1.4 million.
- Across the five-year window, Cash & Current Investments surged 1721.82% in 2024 and sank 90.99% in 2025, its largest moves.
- Helport AI's Cash & Current Investments stood at $142401.0 in 2023, then surged by 1712.55% to $2.6 million in 2024, then slumped by 90.94% to $233866.0 in 2025.
- The last three Cash & Current Investments figures came in at $233866.0 (Q2 2025), $2.6 million (Q4 2024), and $2.6 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Helport AI | - | - | - | 233,866.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 233,866.00 |
| Dec 31, 2024 | 2.58 Mn |
| Jun 30, 2024 | 2.59 Mn |
| Jun 30, 2023 | 142,401.00 |