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Ratios

HeartCore Enterprises (HTCR) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for HeartCore Enterprises (HTCR) over the last 6 years, with Q3 2025 value amounting to $4.4 million.

  • HeartCore Enterprises' Cash & Current Investments fell 4925.44% to $4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year decrease of 4925.44%. This contributed to the annual value of $6.5 million for FY2024, which is 29094.8% up from last year.
  • HeartCore Enterprises' Cash & Current Investments amounted to $4.4 million in Q3 2025, which was down 4925.44% from $4.8 million recorded in Q2 2025.
  • HeartCore Enterprises' 5-year Cash & Current Investments high stood at $13.9 million for Q1 2022, and its period low was $1.7 million during Q4 2023.
  • In the last 5 years, HeartCore Enterprises' Cash & Current Investments had a median value of $5.3 million in 2023 and averaged $6.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 7694.37% in 2023, then skyrocketed by 29094.8% in 2024.
  • Quarter analysis of 5 years shows HeartCore Enterprises' Cash & Current Investments stood at $3.1 million in 2021, then surged by 128.81% to $7.2 million in 2022, then plummeted by 76.94% to $1.7 million in 2023, then soared by 290.95% to $6.5 million in 2024, then plummeted by 32.69% to $4.4 million in 2025.
  • Its last three reported values are $4.4 million in Q3 2025, $4.8 million for Q2 2025, and $3.0 million during Q1 2025.