Helport AI (HPAI) Cash & Equivalents (2023 - 2025)
Helport AI's (HPAI) quarterly Cash & Equivalents came in at $152051.0 in Q2 2025, down 94.11% year-on-year from $2.6 million in Q2 2024, and down 94.11% quarter-over-quarter from $2.6 million in Q4 2024.
Helport AI (HPAI) Cash & Equivalents (2023 - 2025) Analysis & Trends
Helport AI has disclosed Cash & Equivalents across 3 years of filings, most recently posting $152051.0 for Q2 2025.
- Cash & Equivalents for Q2 2025 came in at $152051.0, down 94.11% year-over-year; the trailing twelve-month figure through Jun 2025 was $152051.0 (down 94.11% YoY), and the FY2025 annual result was $152051.0, down 94.11% from the prior year.
- Cash & Equivalents came in at $152051.0 for Q2 2025 at Helport AI, down from $2.6 million 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.
- The 3-year median for Cash & Equivalents is $1.4 million (2024), against an average of $1.4 million.
- Across the five-year window, Cash & Equivalents jumped 1712.55% in 2024 and tumbled 94.11% in 2025, its largest moves.
- Helport AI's Cash & Equivalents stood at $142401.0 in 2023, then surged by 1712.55% to $2.6 million in 2024, then sank by 94.11% to $152051.0 in 2025.
- The last three Cash & Equivalents figures came in at $152051.0 (Q2 2025), $2.6 million (Q4 2024), and $2.6 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Helport AI | - | - | - | 152,051.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 152,051.00 |
| Dec 31, 2024 | 2.58 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Jun 30, 2023 | 142,401.00 |