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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

HeartCore Enterprises' Cash & Equivalents history spans 6 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 0.62% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $2.0 million, up 0.62%, while the annual FY2025 figure was $2.0 million, 0.62% up from the prior year.
  • Cash & Equivalents reached $2.0 million in Q4 2025 per HTCR's latest filing, up from $1.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $13.9 million in Q1 2022 to a low of $738984.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $4.2 million, with a median of $2.3 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 128.81% in 2022, then tumbled 85.89% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2021, then surged by 128.81% to $7.2 million in 2022, then crashed by 85.89% to $1.0 million in 2023, then surged by 94.95% to $2.0 million in 2024, then grew by 0.62% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Cash & Equivalents are $2.0 million (Q4 2025), $1.5 million (Q3 2025), and $2.3 million (Q2 2025).