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

HeartCore Enterprises' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $4.2 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 40.26% year-over-year to $4.2 million in Q1 2026; TTM through Mar 2026 was $4.2 million, a 40.26% increase from a year earlier, with the FY2025 full-year figure at $5.7 million, down 12.26% from the prior year.
• Cash & Current Investments slipped to $4.2 million in Q1 2026 per HTCR's latest filing, from $5.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $13.9 million in Q1 2022 and bottomed at $1.6 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $5.3 million (2023), against an average of $5.9 million.
• Across the five-year window, Cash & Current Investments tumbled 76.94% in 2023 and jumped 290.95% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $7.2 million in 2022, then tumbled by 76.94% to $1.7 million in 2023, then soared by 290.95% to $6.5 million in 2024, then slipped by 12.26% to $5.7 million in 2025, then slipped by 26.11% to $4.2 million in 2026.
• Per Business Quant, the three latest HTCR Cash & Current Investments figures stand at $4.2 million (Q1 2026), $5.7 million (Q4 2025), and $4.4 million (Q3 2025).