Healthy Extracts (HYEX) Beginning Cash Balance (2023 - 2025)
Healthy Extracts (HYEX) reported Beginning Cash Balance of $20276.0 for Q4 2025, up 3.16% quarter-over-quarter from $19655.0 in Q3 2025.
Healthy Extracts (HYEX) Beginning Cash Balance (2023 - 2025) Analysis & Trends
Healthy Extracts has reported Beginning Cash Balance for 2 years, with the latest figure at $20276.0 in Q4 2025.
- For the quarter ending Q4 2025, Beginning Cash Balance changed N/A year-over-year to $20276.0; the trailing twelve-month figure through Dec 2025 stood at $77455.0 (changed N/A YoY), and the FY2025 full-year result was $77455.0, changed N/A from the prior year.
- Beginning Cash Balance for Q4 2025 stood at $20276.0, up from $19655.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $25000.0 in Q4 2023, with the low at $13402.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn |
| 10 | Healthy Extracts | - | - | 957,429.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20,276.00 |
| Dec 31, 2025 | 20,276.00 |
| Sep 30, 2025 | 19,655.00 |
| Sep 30, 2025 | 19,655.00 |
| Jun 30, 2025 | 24,122.00 |
| Jun 30, 2025 | 24,122.00 |
| Mar 31, 2025 | 13,402.00 |
| Mar 31, 2025 | 13,402.00 |
| Dec 31, 2023 | 25,000.00 |
| Dec 31, 2023 | 25,000.00 |