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

HeartCore Enterprises' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $800000.0 for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 8.26% year-over-year to $800000.0 in Q1 2026; TTM through Mar 2026 was $800000.0, a 8.26% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, up 0.62% from the prior year.
• Cash & Equivalents eased to $800000.0 in Q1 2026 per HTCR's latest filing, from $2.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $13.9 million in Q1 2022 and bottomed at $738984.0 in Q1 2025.
• The 5-year median for Cash & Equivalents is $2.2 million (2023), against an average of $4.1 million.
• Across the five-year window, Cash & Equivalents surged 128.81% in 2022 and tumbled 85.89% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $7.2 million in 2022, then tumbled by 85.89% to $1.0 million in 2023, then jumped by 94.95% to $2.0 million in 2024, then rose by 0.62% to $2.0 million in 2025, then slumped by 59.72% to $800000.0 in 2026.
• Per Business Quant, the three latest HTCR Cash & Equivalents figures stand at $800000.0 (Q1 2026), $2.0 million (Q4 2025), and $1.5 million (Q3 2025).