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

HeartCore Enterprises has reported Cash & Current Investments for 7 years, with the latest figure at $3.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 32.51% year-over-year to $3.3 million in Q2 2026; TTM through Jun 2026 was $3.3 million, a 32.51% decrease from a year earlier, with the FY2025 full-year figure at $5.6 million, down 13.52% from the prior year.
• Cash & Current Investments was $3.3 million for Q2 2026 at HeartCore Enterprises, down from $4.2 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.
• Average Cash & Current Investments over 5 years is $5.7 million, with a median of $5.1 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 76.94% in 2023, then soared 290.95% in 2024.
• Over 5 years, Cash & Current Investments stood at $7.2 million in 2022, then plunged by 76.94% to $1.7 million in 2023, then jumped by 290.95% to $6.5 million in 2024, then fell by 13.52% to $5.6 million in 2025, then slumped by 41.59% to $3.3 million in 2026.
• The last three Cash & Current Investments figures came in at $3.3 million (Q2 2026), $4.2 million (Q1 2026), and $5.6 million (Q4 2025), per Business Quant data.