Helport AI (HPAI) Cash & Equivalents (2023 - 2025)

Helport AI has disclosed Cash & Equivalents across 3 years of filings, most recently posting $688112.0 for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 19.28% year-over-year to $688112.0; the TTM figure through Dec 2025 stood at $688112.0 (down 19.28% YoY), while the FY2025 annual figure was $152051.0, down 94.11% from the prior year.
• Cash & Equivalents came in at $688112.0 for Q4 2025 at Helport AI, up 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 $50987.0 in Q4 2023.
• Average Cash & Equivalents over 3 years is $744516.7, with a median of $420081.5 recorded in 2025.
• Year-over-year, Cash & Equivalents surged 1712.55% in 2024 and slumped 94.11% in 2025.
• Over 3 years, Cash & Equivalents stood at $50987.0 in 2023, then surged by 1571.92% to $852463.0 in 2024, then declined by 19.28% to $688112.0 in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $688112.0 in Q4 2025, $152051.0 in Q2 2025, and $852463.0 in Q4 2024.