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

HeartCore Enterprises (HTCR) has 7 years of Cash & Equivalents data on file, last reported 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.
• 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.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 128.81%; it then sank 85.89% in 2023.
• A 5-year view of Cash & Equivalents shows it 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 sank 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.

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