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

HeartCore Enterprises (HTCR) has 7 years of Cash & Current Investments data on file, last reported 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.
• 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.
• The widest annual swing landed in 2023, when Cash & Current Investments sank 76.94%; it then surged 290.95% in 2024.
• A 5-year view of Cash & Current Investments shows it 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 dropped 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.

Peer Comparison