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
DateValue
Jun 30, 2025 233,866.00
Dec 31, 2024 2.58 Mn
Jun 30, 2024 2.59 Mn
Jun 30, 2023 142,401.00