Heartflow (HTFL) Cash & Current Investments (2023 - 2026)

Heartflow's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $176.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 243.16% year-over-year to $176.8 million; the TTM figure through Dec 2025 stood at $176.8 million (up 243.16% YoY), while the FY2025 annual figure was $176.8 million, up 243.16% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $176.8 million, down from $291.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $291.2 million in Q3 2025, with the low at $51.5 million in Q4 2024.
• The 3-year median for Cash & Current Investments is $80.2 million (2025), against an average of $123.2 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 58.04% in 2024, then surged 350.3% in 2025.
• Heartflow's Cash & Current Investments stood at $122.8 million in 2023, then sank by 58.04% to $51.5 million in 2024, then jumped by 243.16% to $176.8 million in 2025.
• Business Quant data shows HTFL's Cash & Current Investments at $176.8 million in Q4 2025, $291.2 million in Q3 2025, and $80.2 million in Q2 2025.