HeartCore Enterprises (HTCR) Cash & Current Investments (2020 - 2026)

HeartCore Enterprises has reported Cash & Current Investments for 7 years, with the latest figure at $4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 39.39% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (up 39.39% YoY), and the FY2025 full-year result was $5.7 million, down 12.26% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.2 million, down from $5.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $13.9 million in Q1 2022, with the low at $1.6 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $5.9 million across 5 years, with a median of $5.3 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 76.94% — and 2024, when it surged 290.95%.
• HeartCore Enterprises' Cash & Current Investments stood at $7.2 million in 2022, then plunged by 76.94% to $1.7 million in 2023, then surged by 290.95% to $6.5 million in 2024, then decreased by 12.26% to $5.7 million in 2025, then slipped by 26.57% to $4.2 million in 2026.
• The last three Cash & Current Investments figures came in at $4.2 million (Q1 2026), $5.7 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.