Helport AI (HPAIW) Cash & Equivalents (2023 - 2025)
Helport AI recorded quarterly Cash & Equivalents of $152051.0 in Q2 2025, down 94.11% quarter-over-quarter from $2.6 million in Q4 2024.
Helport AI's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $152051.0 for Q2 2025.
- In Q2 2025, Cash & Equivalents changed N/A year-over-year to $152051.0; the TTM figure through Jun 2025 stood at $152051.0 (changed N/A YoY), while the FY2025 annual figure was $152051.0, changed N/A 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 Q4 2024 to a low of $142401.0 in Q2 2023.
- A 3-year average of $958512.7 and a median of $152051.0 in 2025 frame the typical range for Cash & Equivalents.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 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, 2023 | 142,401.00 |