Helport AI (HPAI) Cash & Current Investments (2022 - 2025)
Helport AI (HPAI) posted Cash & Current Investments of $760077.0 for Q4 2025, up 225.01% sequentially from $233866.0 in Q2 2025, and down 22.69% YoY from $983120.0 in Q4 2024.
Helport AI (HPAI) Cash & Current Investments (2022 - 2025) Analysis & Trends
Helport AI has reported Cash & Current Investments for 4 years, with the latest figure at $760077.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 22.69% year-over-year to $760077.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $760077.0 (down 22.69% YoY) and the FY2025 annual result came in at $233866.0, down 90.99% from the prior year.
- Cash & Current Investments climbed to $760077.0 in Q4 2025 per HPAI's latest filing, from $233866.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.6 million in Q2 2024 and troughed at $142401.0 in Q2 2023.
- A 4-year average of $819658.7 and a median of $587546.0 in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 1721.82% in 2024, then sank 90.99% in 2025.
- Over 4 years, Cash & Current Investments stood at $587546.0 in 2022, then slipped by 25.74% to $436317.0 in 2023, then surged by 125.32% to $983120.0 in 2024, then slipped by 22.69% to $760077.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $760077.0, $233866.0, and $983120.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Helport AI | 17.19 Mn | 16.43 Mn | - | 760,077.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 760,077.00 |
| Jun 30, 2025 | 233,866.00 |
| Dec 31, 2024 | 983,120.00 |
| Jun 30, 2024 | 2.59 Mn |
| Dec 31, 2023 | 436,317.00 |
| Jun 30, 2023 | 142,401.00 |
| Dec 31, 2022 | 587,546.00 |