Healthy Extracts (HYEX) Cash & Equivalents (2015 - 2025)
Healthy Extracts (HYEX) reported Cash & Equivalents of $146935.0 for Q4 2025, up 31.17% on a YoY basis from $112020.0 in Q4 2024, and down 22.44% quarter-over-quarter from $189452.0 in Q3 2025.
Healthy Extracts (HYEX) Cash & Equivalents (2015 - 2025) Analysis & Trends
Healthy Extracts has reported Cash & Equivalents for 11 years, with the latest figure at $146935.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 31.17% year-over-year to $146935.0; the trailing twelve-month figure through Dec 2025 stood at $146935.0 (up 31.17% YoY), and the FY2025 full-year result was $146935.0, up 31.17% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $146935.0, down from $189452.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $286939.0 in Q2 2021, with the low at $19441.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $136175.8 across 5 years, with a median of $116968.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 70.44% — and 2024, when it surged 476.2%.
- Healthy Extracts' Cash & Equivalents stood at $222098.0 in 2021, then plunged by 70.44% to $65651.0 in 2022, then plunged by 70.39% to $19441.0 in 2023, then surged by 476.2% to $112020.0 in 2024, then jumped by 31.17% to $146935.0 in 2025.
- The last three Cash & Equivalents figures came in at $146935.0 (Q4 2025), $189452.0 (Q3 2025), and $200495.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 1.28 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 40.42 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 266.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 351.55 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 222.27 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 498.58 Mn |
| 10 | Healthy Extracts | - | - | 957,429.00 | 146,935.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 146,935.00 |
| Sep 30, 2025 | 189,452.00 |
| Jun 30, 2025 | 200,495.00 |
| Mar 31, 2025 | 118,798.00 |
| Dec 31, 2024 | 112,020.00 |
| Sep 30, 2024 | 100,402.00 |
| Jun 30, 2024 | 148,231.00 |
| Mar 31, 2024 | 87,312.00 |
| Dec 31, 2023 | 19,441.00 |
| Sep 30, 2023 | 46,391.00 |
| Jun 30, 2023 | 92,501.00 |
| Mar 31, 2023 | 213,204.00 |
| Dec 31, 2022 | 65,651.00 |
| Sep 30, 2022 | 73,884.00 |
| Jun 30, 2022 | 159,405.00 |
| Mar 31, 2022 | 92,286.00 |
| Dec 31, 2021 | 222,098.00 |
| Sep 30, 2021 | 115,138.00 |
| Jun 30, 2021 | 286,939.00 |
| Mar 31, 2021 | 232,932.00 |