HeartCore Enterprises (HTCR) Cash & Equivalents (2020 - 2026)

HeartCore Enterprises has reported Cash & Equivalents for 7 years, with the latest figure at $774033.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 4.74% year-over-year to $774033.0; the trailing twelve-month figure through Mar 2026 stood at $774033.0 (up 4.74% YoY), and the FY2025 full-year result was $2.0 million, up 0.62% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $774033.0, down from $2.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $13.9 million in Q1 2022, with the low at $738984.0 in Q1 2025.
• Historically, Cash & Equivalents has averaged $4.1 million across 5 years, with a median of $2.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 128.81% — and 2023, when it tumbled 85.89%.
• HeartCore Enterprises' Cash & Equivalents stood at $7.2 million in 2022, then plunged by 85.89% to $1.0 million in 2023, then soared by 94.95% to $2.0 million in 2024, then increased by 0.62% to $2.0 million in 2025, then slumped by 61.02% to $774033.0 in 2026.
• The last three Cash & Equivalents figures came in at $774033.0 (Q1 2026), $2.0 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.