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 has reported Cash & Equivalents for 4 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $2.6 million in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 1712.55% in 2024, then tumbled 94.11% in 2025.
- Over 4 years, Cash & Equivalents stood at $587546.0 in 2022, then slipped by 25.74% to $436317.0 in 2023, then jumped by 95.38% to $852463.0 in 2024, then retreated by 19.28% to $688112.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $688112.0, $152051.0, and $852463.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Helport AI | 17.19 Mn | 16.43 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 |