Healthequity (HQY) Ending Cash Balance (2013 - 2026)
Healthequity (HQY) recorded Ending Cash Balance 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.
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Analysis
Healthequity (HQY) Ending Cash Balance (2013 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Healthequity reported Ending Cash Balance of $318.93 million, up 7.8% from FY2025.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -0.6% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance 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 Ending Cash Balance since fiscal Q1 2025.
- On a year-over-year basis, Ending Cash Balance rose in two of the last eight quarters, with an average decline of 5.3%.
- Peak year-over-year performance for Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.59 Bn | 97.93 Bn | - | 157.38 Bn |
| 2 | Bank of New York Mellon | 100.46 Bn | 34.08 Bn | - | 9.71 Bn |
| 3 | Intercontinental Exchange | 97.18 Bn | 90.07 Bn | - | 118.70 Bn |
| 4 | Robinhood Markets | 72.63 Bn | 52.17 Bn | - | 14.75 Bn |
| 5 | Nasdaq | 59.89 Bn | 57.32 Bn | 1.48 Bn | 1.15 Bn |
| 6 | State Street | 45.42 Bn | 45.42 Bn | - | 4.80 Bn |
| 7 | Cboe Global Markets | 36.91 Bn | 27.39 Bn | 712.20 Mn | 5.74 Bn |
| 8 | Interactive Brokers | 34.30 Bn | 10.61 Bn | - | - |
| 9 | Northern Trust | 31.46 Bn | 31.46 Bn | - | 6.44 Bn |
| 10 | Healthequity | 8.64 Bn | 7.49 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 Ending Cash Balance 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=ending-cash-balance&ticker=HQY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HQY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();