Heartflow (HTFL) Cash & Equivalents (2023 - 2026)
Heartflow (HTFL) posted quarterly Cash & Equivalents of $44.8 million for Q4 2025, down 12.83% year-over-year from $51.4 million in Q4 2024, and down 84.62% quarter-over-quarter from $291.2 million in Q3 2025.
Heartflow (HTFL) Cash & Equivalents (2023 - 2026) Analysis & Trends
Heartflow's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $44.8 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 12.83% year-over-year to $44.8 million; the TTM figure through Dec 2025 stood at $44.8 million (down 12.83% YoY), while the FY2025 annual figure was $44.8 million, down 12.83% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $44.8 million, down from $291.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $291.2 million in Q3 2025, with the low at $44.8 million in Q4 2025.
- The 3-year median for Cash & Equivalents is $75.4 million (2024), against an average of $104.3 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 58.16% in 2024, then surged 350.3% in 2025.
- Heartflow's Cash & Equivalents stood at $122.8 million in 2023, then plunged by 58.16% to $51.4 million in 2024, then retreated by 12.83% to $44.8 million in 2025.
- Business Quant data shows HTFL's Cash & Equivalents at $44.8 million in Q4 2025, $291.2 million in Q3 2025, and $80.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 412.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 246.80 Mn |
| Dec 31, 2025 | 44.78 Mn |
| Sep 30, 2025 | 291.17 Mn |
| Jun 30, 2025 | 80.20 Mn |
| Dec 31, 2024 | 51.37 Mn |
| Sep 30, 2024 | 64.66 Mn |
| Jun 30, 2024 | 75.37 Mn |
| Dec 31, 2023 | 122.77 Mn |