Helport AI (HPAI) Cash & Current Investments (2023 - 2025)

Helport AI has disclosed Cash & Current Investments across 3 years of filings, most recently posting $760077.0 for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 22.69% year-over-year to $760077.0; the TTM figure through Dec 2025 stood at $760077.0 (down 22.69% YoY), while the FY2025 annual figure was $233866.0, down 90.99% from the prior year.
• Cash & Current Investments came in at $760077.0 for Q4 2025 at Helport AI, up from $233866.0 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 $50987.0 in Q4 2023.
• Average Cash & Current Investments over 3 years is $794122.5, with a median of $496971.5 recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 1828.18% in 2024 and plunged 90.99% in 2025.
• Over 3 years, Cash & Current Investments stood at $50987.0 in 2023, then jumped by 1828.18% to $983120.0 in 2024, then retreated by 22.69% to $760077.0 in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $760077.0 in Q4 2025, $233866.0 in Q2 2025, and $983120.0 in Q4 2024.