HeartCore Enterprises (HTCR) Cash & Equivalents (2020 - 2026)
HeartCore Enterprises (HTCR) posted quarterly Cash & Equivalents of $800000.0 for Q1 2026, up 8.26% year-over-year from $738984.0 in Q1 2025, and down 59.72% quarter-over-quarter from $2.0 million in Q4 2025.
HeartCore Enterprises (HTCR) Cash & Equivalents (2020 - 2026) Analysis & Trends
HeartCore Enterprises' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $800000.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 8.26% year-over-year to $800000.0; the TTM figure through Mar 2026 stood at $800000.0 (up 8.26% YoY), while the FY2025 annual figure was $2.0 million, up 0.62% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $800000.0, 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.
- The 5-year median for Cash & Equivalents is $2.2 million (2023), against an average of $4.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 128.81% in 2022, then slumped 85.89% in 2023.
- 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 tumbled by 59.72% to $800000.0 in 2026.
- Business Quant data shows HTCR's Cash & Equivalents at $800000.0 in Q1 2026, $2.0 million in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | HeartCore Enterprises | 3.35 Mn | -2.45 Mn | 74,045.00 | 800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 1.99 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 |