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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.

  • For Q4 2025, Cash & Current Investments rose 243.16% year-over-year to $176.8 million; the TTM value through Dec 2025 reached $176.8 million, up 243.16%, while the annual FY2025 figure was $176.8 million, 243.16% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $176.8 million at Heartflow, down from $291.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $291.2 million in Q3 2025 and troughed at $51.5 million in Q4 2024.
  • A 3-year average of $123.2 million and a median of $80.2 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 58.04% in 2024 and later soared 350.3% in 2025.
  • Year by year, Cash & Current Investments stood at $122.8 million in 2023, then tumbled by 58.04% to $51.5 million in 2024, then skyrocketed by 243.16% to $176.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for HTFL at $176.8 million in Q4 2025, $291.2 million in Q3 2025, and $80.2 million in Q2 2025.