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

Heartflow has reported Cash & Current Investments over the past 3 years, most recently at $176.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $176.8 million for Q4 2025, up 243.16% from a year ago — trailing twelve months through Dec 2025 was $176.8 million (up 243.16% YoY), and the annual figure for FY2025 was $176.8 million, up 243.16%.
  • Cash & Current Investments for Q4 2025 was $176.8 million at Heartflow, down from $291.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HTFL hit a ceiling of $291.2 million in Q3 2025 and a floor of $51.5 million in Q4 2024.
  • Median Cash & Current Investments over the past 3 years was $80.2 million (2025), compared with a mean of $123.2 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 58.04% in 2024 and later surged 350.3% in 2025.
  • Heartflow's Cash & Current Investments stood at $122.8 million in 2023, then plummeted by 58.04% to $51.5 million in 2024, then soared by 243.16% to $176.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $176.8 million (Q4 2025), $291.2 million (Q3 2025), and $80.2 million (Q2 2025) per Business Quant data.