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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

HeartCore Enterprises (HTCR) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for HeartCore Enterprises (HTCR) over the last 6 years, with Q3 2025 value amounting to $1.5 million.

  • HeartCore Enterprises' Cash & Equivalents rose 1776.63% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 1776.63%. This contributed to the annual value of $2.0 million for FY2024, which is 9494.82% up from last year.
  • Latest data reveals that HeartCore Enterprises reported Cash & Equivalents of $1.5 million as of Q3 2025, which was up 1776.63% from $2.3 million recorded in Q2 2025.
  • In the past 5 years, HeartCore Enterprises' Cash & Equivalents ranged from a high of $13.9 million in Q1 2022 and a low of $738984.0 during Q1 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $3.1 million (2021), whereas its average is $4.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 12880.76% in 2022, then crashed by 8589.34% in 2023.
  • Over the past 5 years, HeartCore Enterprises' Cash & Equivalents (Quarter) stood at $3.1 million in 2021, then soared by 128.81% to $7.2 million in 2022, then tumbled by 85.89% to $1.0 million in 2023, then skyrocketed by 94.95% to $2.0 million in 2024, then fell by 26.49% to $1.5 million in 2025.
  • Its Cash & Equivalents was $1.5 million in Q3 2025, compared to $2.3 million in Q2 2025 and $738984.0 in Q1 2025.