Healthequity (HQY) Cash & Equivalents (2013 - 2026)
Healthequity (HQY) posted quarterly Cash & Equivalents of $265.4 million for Q2 2026, down 7.82% year-over-year from $287.9 million in Q2 2025, and down 16.79% quarter-over-quarter from $318.9 million in Q1 2026.
Healthequity (HQY) Cash & Equivalents (2013 - 2026) Analysis & Trends
Healthequity's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $265.4 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 7.82% year-over-year to $265.4 million; the TTM figure through Apr 2026 stood at $265.4 million (down 7.82% YoY), while the FY2026 annual figure was $318.9 million, up 7.76% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $265.4 million, down from $318.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $404.0 million in Q1 2024, with the low at $161.2 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $289.1 million (2023), against an average of $275.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 78.11% in 2022, then jumped 64.14% in 2023.
- Healthequity's Cash & Equivalents stood at $210.2 million in 2022, then soared by 58.93% to $334.1 million in 2023, then fell by 3.56% to $322.2 million in 2024, then dropped by 4.01% to $309.3 million in 2025, then dropped by 14.19% to $265.4 million in 2026.
- Business Quant data shows HQY's Cash & Equivalents at $265.4 million in Q2 2026, $318.9 million in Q1 2026, and $309.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 412.20 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 |