Heartflow (HTFL) Cash & Equivalents (2023 - 2025)

Heartflow's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $44.8 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 12.83% year-over-year to $44.8 million in Q4 2025; TTM through Dec 2025 was $44.8 million, a 12.83% decrease from a year earlier, with the FY2025 full-year figure at $44.8 million, down 12.83% from the prior year.
• Cash & Equivalents declined to $44.8 million in Q4 2025 per HTFL's latest filing, from $291.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $291.2 million in Q3 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 58.16% in 2024 and surged 350.3% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $122.8 million in 2023, then tumbled by 58.16% to $51.4 million in 2024, then decreased by 12.83% to $44.8 million in 2025.
• Per Business Quant, the three latest HTFL Cash & Equivalents figures stand at $44.8 million (Q4 2025), $291.2 million (Q3 2025), and $80.2 million (Q2 2025).