Heartflow (HTFL) Cash & Current Investments (2023 - 2025)
Heartflow's quarterly Cash & Current Investments came in at $176.8 million in Q4 2025, up 243.16% year-on-year from $51.5 million in Q4 2024, and down 39.28% quarter-over-quarter from $291.2 million in Q3 2025.
Heartflow has reported Cash & Current Investments for 3 years, with the latest figure at $176.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 243.16% year-over-year to $176.8 million; the trailing twelve-month figure through Dec 2025 stood at $176.8 million (up 243.16% YoY), and the FY2025 full-year result 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.
- Average Cash & Current Investments over 3 years is $123.2 million, with a median of $80.2 million recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 58.04% in 2024 and surged 350.3% in 2025.
- Tracing HTFL's Cash & Current Investments over 3 years: stood at $122.8 million in 2023, then sank by 58.04% to $51.5 million in 2024, then soared by 243.16% to $176.8 million in 2025.
- The last three Cash & Current Investments figures came in at $176.8 million (Q4 2025), $291.2 million (Q3 2025), and $80.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 6.56 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 315.87 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 748.60 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 158.93 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 539.85 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Heartflow | 1.15 Bn | 974.90 Mn | 39.06 Mn | 176.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 176.79 Mn |
| Sep 30, 2025 | 291.17 Mn |
| Jun 30, 2025 | 80.21 Mn |
| Dec 31, 2024 | 51.52 Mn |
| Sep 30, 2024 | 64.66 Mn |
| Jun 30, 2024 | 75.37 Mn |
| Dec 31, 2023 | 122.77 Mn |