Helport AI (HPAI) Cash & Equivalents (2023 - 2025)
Helport AI (HPAI) recorded Cash & Equivalents of $688,112 in the quarter ended Dec 31, 2025, down 19.3% from $852,463 a year earlier.
Analysis
Helport AI (HPAI) Cash & Equivalents (2023 - 2025) Analysis & Trends
As of Jun 30, 2025, Helport AI reported Cash & Equivalents of $152,051, down 94.1% from the prior year.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 145.7% (years ended Jun 2022 to Jun 2025).
- Across earlier years, Cash & Equivalents came in at $2.58 million in the year ended Jun 30, 2024, $142,401 in the year ended Jun 30, 2023 and $10,257 in the year ended Jun 30, 2022.
- Quarterly Cash & Equivalents has ranged from $8,400 in the quarter ended Jun 30, 2023 to $2.58 million in the quarter ended Jun 30, 2024 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | 3.62 Bn |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 36.37 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | 2.39 Bn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | 291.59 Mn |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 2.50 Bn |
| 10 | Helport AI | 17.45 Mn | 13.66 Mn | - | 688,112.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 688,112.00 |
| Jun 30, 2025 | 152,051.00 |
| Dec 31, 2024 | 852,463.00 |
| Jun 30, 2024 | 2.58 Mn |
| Dec 31, 2023 | 50,987.00 |
| Jun 30, 2023 | 142,401.00 |
API Access
Helport AI Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HPAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HPAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HPAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();