Helport AI (HPAI) Cash & Equivalents (2022 - 2025)
Helport AI (HPAI) posted Cash & Equivalents of $688112.0 for Q4 2025, up 352.55% sequentially from $152051.0 in Q2 2025, and down 19.28% YoY from $852463.0 in Q4 2024.
Helport AI (HPAI) Cash & Equivalents (2022 - 2025) Analysis & Trends
Helport AI (HPAI) has 3 years of Cash & Equivalents data on file, last reported at $688112.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 19.28% year-over-year to $688112.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $688112.0 (down 19.28% YoY) and the FY2025 annual result came in at $152051.0, down 94.11% from the prior year.
- Cash & Equivalents climbed to $688112.0 in Q4 2025 per HPAI's latest filing, from $152051.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $2.6 million in Q2 2024, with the low at $142401.0 in Q2 2023.
- Average Cash & Equivalents over 3 years is $883222.6, with a median of $688112.0 recorded in 2025.
- Year-over-year, Cash & Equivalents surged 1712.55% in 2024 and sank 94.11% in 2025.
- Helport AI's Cash & Equivalents stood at $142401.0 in 2023, then surged by 498.64% to $852463.0 in 2024, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Helport AI | 26.20 Mn | 26.00 Mn | - | 688,112.00 |
Historic Data
Download 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 | 436,317.00 |
| Jun 30, 2023 | 142,401.00 |
| Dec 31, 2022 | 587,546.00 |