Heartflow (HTFL) Cash & Current Investments (2023 - 2025)

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

• On a quarterly basis, Cash & Current Investments rose 243.16% year-over-year to $176.8 million in Q4 2025; TTM through Dec 2025 was $176.8 million, a 243.16% increase from a year earlier, with the FY2025 full-year figure at $176.8 million, up 243.16% from the prior year.
• Cash & Current Investments eased to $176.8 million in Q4 2025 per HTFL's latest filing, from $291.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $291.2 million in Q3 2025 and bottomed 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.
• Across the five-year window, Cash & Current Investments plunged 58.04% in 2024 and surged 350.3% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $122.8 million in 2023, then plunged by 58.04% to $51.5 million in 2024, then surged by 243.16% to $176.8 million in 2025.
• Per Business Quant, the three latest HTFL Cash & Current Investments figures stand at $176.8 million (Q4 2025), $291.2 million (Q3 2025), and $80.2 million (Q2 2025).