Helport AI (HPAI) Cash & Equivalents (2022 - 2025)

Helport AI (HPAI) reported Cash & Equivalents of $688112.0 for Q4 2025, down 19.28% on a YoY basis from $852463.0 in Q4 2024, and up 352.55% sequentially from $152051.0 in Q2 2025.

Helport AI (HPAI) Cash & Equivalents (2022 - 2025) Analysis & Trends

Helport AI (HPAI) has 4 years of Cash & Equivalents data on file, last reported at $688112.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents 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 $152051.0, down 94.11% from the prior year.
  • Cash & Equivalents climbed to $688112.0 in Q4 2025, from $152051.0 in the prior quarter.
  • In the past five years, Cash & Equivalents 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 $777139.4 and a median of $587546.0 in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 1712.55% in 2024 and sank 94.11% in 2025, its largest moves.
  • Tracing HPAI's Cash & Equivalents 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 & Equivalents at $688112.0 in Q4 2025, $152051.0 in Q2 2025, and $852463.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,928.29 Bn 2,803.86 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,675.54 Bn 2,675.54 Bn 358.92 Mn 302.11 Mn
3 Repay Holdings 335.19 Bn 335.05 Bn - 115.69 Mn
4 Oracle 335.19 Bn 303.30 Bn - 31.29 Bn
5 Palantir Technologies 298.52 Bn 290.49 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 221.91 Bn 217.38 Bn 1.91 Bn 4.16 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 2.22 Bn
9 Cloudflare 92.92 Bn 91.98 Bn 455.60 Mn 932.23 Mn
10 Helport AI 16.84 Mn 16.08 Mn - 688,112.00

Historic Data

Download Data
DateValue
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 436,317.00
Jun 30, 2023 142,401.00
Dec 31, 2022 587,546.00