Helport AI (HPAI) Cash & Current Investments (2022 - 2025)
Helport AI (HPAI) reported Cash & Current Investments of $688112.0 for Q4 2025, down 19.28% on a YoY basis from $852463.0 in Q4 2024, and up 194.23% sequentially from $233866.0 in Q2 2025.
Helport AI (HPAI) Cash & Current Investments (2022 - 2025) Analysis & Trends
Helport AI (HPAI) has 4 years of Cash & Current Investments data on file, last reported at $688112.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 19.28% year-over-year to $688112.0; the trailing twelve-month figure through Dec 2025 stood at $688112.0 (down 19.28% YoY), and the FY2025 full-year result was $233866.0, down 90.99% from the prior year.
- Cash & Current Investments climbed to $688112.0 in Q4 2025, 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 $142401.0 in Q2 2023.
- A 4-year average of $790712.7 and a median of $587546.0 in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 1721.82% in 2024 and tumbled 90.99% in 2025, its largest moves.
- Tracing HPAI's Cash & Current Investments over 4 years: stood at $587546.0 in 2022, then fell by 25.74% to $436317.0 in 2023, then jumped by 95.38% to $852463.0 in 2024, then dropped by 19.28% to $688112.0 in 2025.
- Business Quant data shows HPAI's Cash & Current Investments at $688112.0 in Q4 2025, $233866.0 in Q2 2025, and $852463.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,928.29 Bn | 2,803.86 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,675.54 Bn | 2,675.54 Bn | 358.92 Mn | - |
| 3 | Repay Holdings | 335.19 Bn | 335.05 Bn | - | 145.02 Mn |
| 4 | Oracle | 335.19 Bn | 303.30 Bn | - | 31.89 Bn |
| 5 | Palantir Technologies | 298.52 Bn | 290.49 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 221.91 Bn | 217.38 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 179.90 Bn | 176.80 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 107.87 Bn | 104.57 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 92.92 Bn | 91.98 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Helport AI | 16.84 Mn | 16.08 Mn | - | 760,077.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 688,112.00 |
| Jun 30, 2025 | 233,866.00 |
| Dec 31, 2024 | 852,463.00 |
| Jun 30, 2024 | 2.59 Mn |
| Dec 31, 2023 | 436,317.00 |
| Jun 30, 2023 | 142,401.00 |
| Dec 31, 2022 | 587,546.00 |