Healthequity (HQY) Cash & Current Investments (2013 - 2026)
Healthequity's quarterly Cash & Current Investments came in at $318.9 million in Q1 2026, up 7.76% year-on-year from $295.9 million in Q1 2025, and up 3.13% quarter-over-quarter from $309.3 million in Q4 2025.
Healthequity has reported Cash & Current Investments for 14 years, with the latest figure at $318.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 7.76% year-over-year to $318.9 million; the trailing twelve-month figure through Jan 2026 stood at $318.9 million (up 7.76% YoY), and the FY2026 full-year result was $318.9 million, up 7.76% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $318.9 million, up from $309.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $404.0 million in Q1 2024, with the low at $161.2 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $276.4 million, with a median of $290.3 million recorded in 2023.
- Year-over-year, Cash & Current Investments sank 78.11% in 2022 and jumped 64.14% in 2023.
- Tracing HQY's Cash & Current Investments over 5 years: stood at $210.2 million in 2022, then surged by 58.93% to $334.1 million in 2023, then decreased by 3.56% to $322.2 million in 2024, then fell by 4.01% to $309.3 million in 2025, then advanced by 3.13% to $318.9 million in 2026.
- The last three Cash & Current Investments figures came in at $318.9 million (Q1 2026), $309.3 million (Q4 2025), and $304.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 6.56 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 315.87 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 748.60 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 158.93 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 539.85 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | 750.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 265.37 Mn |
| Jan 31, 2026 | 318.93 Mn |
| Oct 31, 2025 | 309.26 Mn |
| Jul 31, 2025 | 304.46 Mn |
| Apr 30, 2025 | 287.89 Mn |
| Jan 31, 2025 | 295.95 Mn |
| Oct 31, 2024 | 322.16 Mn |
| Jul 31, 2024 | 326.89 Mn |
| Apr 30, 2024 | 251.23 Mn |
| Jan 31, 2024 | 403.98 Mn |
| Oct 31, 2023 | 334.06 Mn |
| Jul 31, 2023 | 290.35 Mn |
| Apr 30, 2023 | 225.64 Mn |
| Jan 31, 2023 | 254.27 Mn |
| Oct 31, 2022 | 210.20 Mn |
| Jul 31, 2022 | 176.89 Mn |
| Apr 30, 2022 | 161.25 Mn |
| Jan 31, 2022 | 225.41 Mn |
| Oct 31, 2021 | 649.13 Mn |
| Jul 31, 2021 | 753.75 Mn |
| Apr 30, 2021 | 736.77 Mn |
| Jan 31, 2021 | 328.80 Mn |
| Oct 31, 2020 | 299.36 Mn |
| Jul 31, 2020 | 268.91 Mn |
| Apr 30, 2020 | 171.09 Mn |
| Jan 31, 2020 | 191.73 Mn |
| Oct 31, 2019 | 174.56 Mn |
| Jul 31, 2019 | 815.16 Mn |
| Apr 30, 2019 | 329.31 Mn |
| Jan 31, 2019 | 361.48 Mn |
| Oct 31, 2018 | 330.73 Mn |
| Jul 31, 2018 | 261.81 Mn |
| Apr 30, 2018 | 228.95 Mn |
| Jan 31, 2018 | 240.27 Mn |
| Oct 31, 2017 | 184.37 Mn |
| Jul 31, 2017 | 169.72 Mn |
| Apr 30, 2017 | 155.09 Mn |
| Jan 31, 2017 | 139.95 Mn |
| Oct 31, 2016 | 125.35 Mn |
| Jul 31, 2016 | 109.17 Mn |
| Apr 30, 2016 | 92.77 Mn |
| Jan 31, 2016 | 83.64 Mn |
| Oct 31, 2015 | 85.01 Mn |
| Jul 31, 2015 | 108.85 Mn |
| Apr 30, 2015 | 74.86 Mn |
| Jan 31, 2015 | 111.01 Mn |
| Oct 31, 2014 | 107.85 Mn |
| Jul 31, 2014 | 20.89 Mn |
| Apr 30, 2014 | 13.99 Mn |
| Jan 31, 2014 | 13.92 Mn |
| Oct 31, 2013 | 13.13 Mn |
| Jul 31, 2013 | 9.33 Mn |