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)ReceivablesReceivables - NetReceivables - OtherRetained 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)

Historic Cash & Equivalents for HeartCore Enterprises (HTCR) over the last 6 years, with Q3 2025 value amounting to $1.5 million.

  • HeartCore Enterprises' Cash & Equivalents rose 1776.63% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 1776.63%. This contributed to the annual value of $2.0 million for FY2024, which is 9494.82% up from last year.
  • As of Q3 2025, HeartCore Enterprises' Cash & Equivalents stood at $1.5 million, which was up 1776.63% from $2.3 million recorded in Q2 2025.
  • Over the past 5 years, HeartCore Enterprises' Cash & Equivalents peaked at $13.9 million during Q1 2022, and registered a low of $738984.0 during Q1 2025.
  • Over the past 5 years, HeartCore Enterprises' median Cash & Equivalents value was $3.1 million (recorded in 2021), while the average stood at $4.6 million.
  • In the last 5 years, HeartCore Enterprises' Cash & Equivalents soared by 12880.76% in 2022 and then tumbled by 8589.34% in 2023.
  • Quarter analysis of 5 years shows HeartCore Enterprises' Cash & Equivalents stood at $3.1 million in 2021, then surged by 128.81% to $7.2 million in 2022, then plummeted by 85.89% to $1.0 million in 2023, then soared by 94.95% to $2.0 million in 2024, then decreased by 26.49% to $1.5 million in 2025.
  • Its Cash & Equivalents stands at $1.5 million for Q3 2025, versus $2.3 million for Q2 2025 and $738984.0 for Q1 2025.