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

HeartCore Enterprises has reported Cash & Equivalents for 7 years, with the latest figure at $600000.0 in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 74.44% year-over-year to $600000.0 in Q2 2026; TTM through Jun 2026 was $600000.0, a 74.44% decrease from a year earlier, with the FY2025 full-year figure at $1.9 million, down 3.49% from the prior year.
• Cash & Equivalents was $600000.0 for Q2 2026 at HeartCore Enterprises, down from $800000.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $13.9 million in Q1 2022, with the low at $600000.0 in Q2 2026.
• Average Cash & Equivalents over 5 years is $3.9 million, with a median of $2.1 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 128.81% in 2022, then slumped 85.89% in 2023.
• Over 5 years, Cash & Equivalents stood at $7.2 million in 2022, then plunged by 85.89% to $1.0 million in 2023, then surged by 94.95% to $2.0 million in 2024, then dropped by 3.49% to $1.9 million in 2025, then plunged by 68.5% to $600000.0 in 2026.
• The last three Cash & Equivalents figures came in at $600000.0 (Q2 2026), $800000.0 (Q1 2026), and $1.9 million (Q4 2025), per Business Quant data.