Healthequity (HQY) Retained Earnings (2014 - 2026)
Healthequity's quarterly Retained Earnings came in at -$5.7 million in Q1 2026, down 102.73% year-on-year from $209.3 million in Q1 2025, and down 102.74% quarter-over-quarter from $207.9 million in Q4 2025.
Healthequity has reported Retained Earnings for 13 years, with the latest figure at -$5.7 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 102.73% year-over-year to -$5.7 million; the trailing twelve-month figure through Jan 2026 stood at -$5.7 million (down 102.73% YoY), and the FY2026 full-year result was -$5.7 million, down 102.73% from the prior year.
- Retained Earnings for Q1 2026 stood at -$5.7 million, down from $207.9 million in the prior quarter.
- The five-year high for Retained Earnings was $270.3 million in Q3 2024, with the low at -$5.7 million in Q1 2026.
- Average Retained Earnings over 5 years is $168.2 million, with a median of $176.1 million recorded in 2022.
- Year-over-year, Retained Earnings soared 64.2% in 2024 and slumped 102.73% in 2026.
- Tracing HQY's Retained Earnings over 5 years: stood at $150.1 million in 2022, then increased by 19.41% to $179.3 million in 2023, then climbed by 29.19% to $231.6 million in 2024, then declined by 10.21% to $207.9 million in 2025, then slumped by 102.74% to -$5.7 million in 2026.
- The last three Retained Earnings figures came in at -$5.7 million (Q1 2026), $207.9 million (Q4 2025), and $203000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 4.36 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 14.14 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 177.20 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -348,000.00 |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 28,000.00 |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 846,000.00 |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.52 Bn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -153.25 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -10.64 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -35.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 177.20 Mn |
| Jan 31, 2026 | -5.71 Mn |
| Oct 31, 2025 | 207.94 Mn |
| Jul 31, 2025 | 203,000.00 |
| Apr 30, 2025 | 218.35 Mn |
| Jan 31, 2025 | 209.27 Mn |
| Oct 31, 2024 | 231.59 Mn |
| Jul 31, 2024 | 270.26 Mn |
| Apr 30, 2024 | 234.44 Mn |
| Jan 31, 2024 | 205.63 Mn |
| Oct 31, 2023 | 179.26 Mn |
| Jul 31, 2023 | 164.59 Mn |
| Apr 30, 2023 | 154.01 Mn |
| Jan 31, 2023 | 149.92 Mn |
| Oct 31, 2022 | 150.13 Mn |
| Jul 31, 2022 | 151.77 Mn |
| Apr 30, 2022 | 162.42 Mn |
| Jan 31, 2022 | 176.06 Mn |
| Oct 31, 2021 | 208.88 Mn |
| Jul 31, 2021 | 213.92 Mn |
| Apr 30, 2021 | 217.73 Mn |
| Jan 31, 2021 | 220.35 Mn |
| Oct 31, 2020 | 214.98 Mn |
| Jul 31, 2020 | 213.19 Mn |
| Apr 30, 2020 | 213.34 Mn |
| Jan 31, 2020 | 211.51 Mn |
| Oct 31, 2019 | 211.70 Mn |
| Jul 31, 2019 | 233.04 Mn |
| Apr 30, 2019 | 213.67 Mn |
| Jan 31, 2019 | 171.85 Mn |
| Jul 31, 2018 | 143.05 Mn |
| Apr 30, 2018 | 120.53 Mn |
| Jan 31, 2018 | 85.30 Mn |
| Oct 31, 2017 | -188,000.00 |
| Jul 31, 2017 | -195,000.00 |
| Apr 30, 2017 | -191,000.00 |
| Jan 31, 2017 | 29.99 Mn |
| Oct 31, 2016 | 25.92 Mn |
| Jul 31, 2016 | 19.92 Mn |
| Apr 30, 2016 | -137,000.00 |
| Jan 31, 2016 | -98,000.00 |
| Oct 31, 2015 | 481,000.00 |
| Jul 31, 2015 | -3.61 Mn |
| Apr 30, 2015 | -22,000.00 |
| Jan 31, 2015 | -13.00 Mn |
| Oct 31, 2014 | -14.38 Mn |
| Jul 31, 2014 | -17.77 Mn |
| Jan 31, 2014 | -23.17 Mn |