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Ratios

Healthequity (HQY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Healthequity (HQY) over the last 13 years, with Q4 2025 value amounting to $309.3 million.

  • Healthequity's Cash & Current Investments fell 400.54% to $309.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $309.3 million, marking a year-over-year decrease of 400.54%. This contributed to the annual value of $295.9 million for FY2025, which is 2674.17% down from last year.
  • Latest data reveals that Healthequity reported Cash & Current Investments of $309.3 million as of Q4 2025, which was down 400.54% from $304.5 million recorded in Q3 2025.
  • In the past 5 years, Healthequity's Cash & Current Investments ranged from a high of $753.8 million in Q3 2021 and a low of $161.2 million during Q2 2022
  • Its 5-year average for Cash & Current Investments is $342.4 million, with a median of $300.2 million in 2025.
  • Per our database at Business Quant, Healthequity's Cash & Current Investments soared by 33062.72% in 2021 and then plummeted by 7811.44% in 2022.
  • Quarter analysis of 5 years shows Healthequity's Cash & Current Investments stood at $649.1 million in 2021, then plummeted by 67.62% to $210.2 million in 2022, then skyrocketed by 58.93% to $334.1 million in 2023, then fell by 3.56% to $322.2 million in 2024, then decreased by 4.01% to $309.3 million in 2025.
  • Its last three reported values are $309.3 million in Q4 2025, $304.5 million for Q3 2025, and $287.9 million during Q2 2025.