HeartCore Enterprises (HTCR) Cash & Equivalents (2020 - 2026)
HeartCore Enterprises' Cash & Equivalents was $600,000 in Q2 2026, down 25.0% from the prior quarter.
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Analysis
HeartCore Enterprises (HTCR) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at HeartCore Enterprises came in at $1.9 million, down 3.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -9.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.97 million in FY2024 (+94.9%), $1.01 million in FY2023 (-85.9%), $7.18 million in FY2022 (+128.8%) and $3.14 million in FY2021 (+2.6%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents in data going back to Q4 2020.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last four quarters, with growth averaging 16.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 128.8%); the worst was Q4 2023 (a decline of 85.9%).
- Per Business Quant data, HTCR's Cash & Equivalents in the three quarters before Q2 2026 was $800,000 (Q1 2026), $1.9 million (Q4 2025) and $1.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | HeartCore Enterprises | 2.03 Mn | -15.21 Mn | -70,215.00 | 600,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 600,000.00 |
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.45 Mn |
| Jun 30, 2025 | 2.35 Mn |
| Mar 31, 2025 | 738,984.00 |
| Dec 31, 2024 | 1.97 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 3.81 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 1.01 Mn |
| Sep 30, 2023 | 2.20 Mn |
| Jun 30, 2023 | 4.24 Mn |
| Mar 31, 2023 | 5.21 Mn |
| Dec 31, 2022 | 7.18 Mn |
| Sep 30, 2022 | 7.84 Mn |
| Jun 30, 2022 | 12.46 Mn |
| Mar 31, 2022 | 13.91 Mn |
| Dec 31, 2021 | 3.14 Mn |
| Dec 31, 2020 | 3.06 Mn |
API Access
HeartCore Enterprises Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();