Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

HeartCore Enterprises' Cash & Current Investments history spans 6 years, with the latest figure at $5.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 12.26% year-over-year to $5.7 million; the TTM value through Dec 2025 reached $5.7 million, down 12.26%, while the annual FY2025 figure was $5.7 million, 12.26% down from the prior year.
  • Cash & Current Investments reached $5.7 million in Q4 2025 per HTCR's latest filing, up from $4.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $13.9 million in Q1 2022 to a low of $1.6 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $5.8 million, with a median of $5.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 76.94% in 2023, then soared 290.95% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $3.1 million in 2021, then surged by 128.81% to $7.2 million in 2022, then crashed by 76.94% to $1.7 million in 2023, then skyrocketed by 290.95% to $6.5 million in 2024, then dropped by 12.26% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Cash & Current Investments are $5.7 million (Q4 2025), $4.4 million (Q3 2025), and $4.8 million (Q2 2025).