HeartCore Enterprises (HTCR) Cash & Current Investments (2020 - 2026)
HeartCore Enterprises (HTCR) recorded Cash & Current Investments of $3.27 million in Q2 2026, up 31.0% from $2.5 million a year earlier but down 22.1% from the prior quarter.
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Analysis
HeartCore Enterprises (HTCR) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, HeartCore Enterprises reported Cash & Current Investments of $5.6 million, down 13.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $6.47 million in FY2024 (+290.9%), $1.65 million in FY2023 (-76.9%), $7.18 million in FY2022 (+128.8%) and $3.14 million in FY2021 (+2.6%).
- Quarterly Cash & Current Investments has ranged from $1.63 million in Q1 2024 to $13.91 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 66.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 290.9% in Q4 2024, against a decline of 76.9% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.19 million (Q1 2026), $5.6 million (Q4 2025) and $4.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | HeartCore Enterprises | 2.85 Mn | -14.39 Mn | -70,215.00 | 3.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.27 Mn |
| Mar 31, 2026 | 4.19 Mn |
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | 4.35 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 6.47 Mn |
| Sep 30, 2024 | 8.58 Mn |
| Jun 30, 2024 | 4.24 Mn |
| Mar 31, 2024 | 1.63 Mn |
| Dec 31, 2023 | 1.65 Mn |
| Sep 30, 2023 | 2.96 Mn |
| Jun 30, 2023 | 5.27 Mn |
| Mar 31, 2023 | 5.65 Mn |
| Dec 31, 2022 | 7.18 Mn |
| Sep 30, 2022 | 7.84 Mn |
| Jun 30, 2022 | 12.46 Mn |
| Mar 31, 2022 | 13.91 Mn |
| Dec 31, 2021 | 3.14 Mn |
| Dec 31, 2020 | 3.06 Mn |
API Access
HeartCore Enterprises Cash & Current Investments 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-current-investments&ticker=HTCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HTCR", "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-current-investments&ticker=HTCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();