Healthequity (HQY) Cash & Equivalents (2013 - 2026)
Healthequity (HQY) recorded Cash & Equivalents of $256 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 15.9% from $304.46 million a year earlier and down 3.5% from the prior quarter.
Powered by 
Analysis
Healthequity (HQY) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Healthequity reported Cash & Equivalents of $318.93 million, up 7.8% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -0.6% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $295.95 million in FY2025 (-26.7%), $403.98 million in FY2024 (+58.9%), $254.27 million in FY2023 (+12.8%) and $225.41 million in FY2022 (-31.4%).
- The fiscal Q2 2027 figure is the lowest quarterly Cash & Equivalents since fiscal Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 5.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 116.8% in fiscal Q3 2022, against a decline of 78.1% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $265.37 million (Q1 2027), $318.93 million (Q4 2026) and $309.26 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | - |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.28 Bn |
| 10 | Healthequity | 7.47 Bn | 6.32 Bn | 257.95 Mn | 256.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 256.00 Mn |
| 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 |
API Access
Healthequity Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HQY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HQY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HQY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();