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

Heartflow has reported Cash & Equivalents for 3 years, with the latest figure at $44.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 12.83% year-over-year to $44.8 million; the trailing twelve-month figure through Dec 2025 stood at $44.8 million (down 12.83% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 3 years is $104.3 million, with a median of $75.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 58.16% in 2024 and surged 350.3% in 2025.
• Tracing HTFL's Cash & Equivalents over 3 years: stood at $122.8 million in 2023, then plunged by 58.16% to $51.4 million in 2024, then slipped by 12.83% to $44.8 million in 2025.
• The last three Cash & Equivalents figures came in at $44.8 million (Q4 2025), $291.2 million (Q3 2025), and $80.2 million (Q2 2025), per Business Quant data.

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