Balance Sheet
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Income Statement
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Ratios

HeartCore Enterprises (HTCR) Short-term Investments (2023 - 2025)

HeartCore Enterprises' Short-term Investments history spans 3 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 17.92% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $3.7 million, down 17.92%, while the annual FY2025 figure was $3.7 million, 17.92% down from the prior year.
  • Short-term Investments reached $3.7 million in Q4 2025 per HTCR's latest filing, up from $2.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $7.3 million in Q3 2024 to a low of $408266.0 in Q1 2024.
  • Average Short-term Investments over 3 years is $2.2 million, with a median of $1.6 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: surged 870.75% in 2024, then plummeted 60.49% in 2025.
  • A 3-year view of Short-term Investments shows it stood at $642348.0 in 2023, then skyrocketed by 599.89% to $4.5 million in 2024, then dropped by 17.92% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Short-term Investments are $3.7 million (Q4 2025), $2.9 million (Q3 2025), and $2.5 million (Q2 2025).