Annual Cash & Cash Equivalents
$300.79M$65.83M+28.02%
Summary
- Current Value
- As of today, HNGE annual cash & cash equivalents is $300.79M, up +28.02% on
- Historical Performance
- HNGE annual cash & cash equivalents is up +28.02% over the past 3 years, and up +28.02% over the past 5 years
- All-Time High Comparison
- HNGE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HNGE annual cash & cash equivalents is +28.02% above its 3-year low of $234.95M reached on
- Sector Comparison
- HNGE annual cash & cash equivalents is higher than 83.66% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $300.79M | +28.0% | +28.0% | +28.0% | +28.0% | |
| Quarterly Cash & Cash Equivalents | $480.03M | – | – | – | – | |
| Price | $49.14 | – | – | – | – | |
| Annual Current Assets | $583.45M | +10.1% | +10.1% | +10.1% | +10.1% | |
| Annual Total Liabilities | $258.78M | +30.1% | +30.1% | +30.1% | +30.1% | |
| Annual Working Capital | $334.15M | -3.4% | -3.4% | -3.4% | -3.4% | |
| Annual Net Income | -$11.93M | +89.0% | +89.0% | +89.0% | +89.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $300.79M | at high | |
| 5Y | $300.79M | at high | |
| All | $300.79M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.95M | +28.0% | |
| 5Y | $234.95M | +28.0% | |
| All | $234.95M | +28.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $300.79M | +28.0% |
| Year | Value | Change |
|---|---|---|
| $234.95M | - |
FAQ
What is the current annual cash & cash equivalents of HNGE?
As of today, HNGE annual cash & cash equivalents is $300.79M
What is 1-year change in HNGE annual cash & cash equivalents?
HNGE annual cash & cash equivalents is up +28.02% year-over-year
What is 3-year change in HNGE annual cash & cash equivalents?
HNGE annual cash & cash equivalents is up +28.02% over the past 3 years
How far is HNGE annual cash & cash equivalents from its all-time high?
HNGE annual cash & cash equivalents is currently at its all-time high
How does HNGE annual cash & cash equivalents rank versus sector peers?
HNGE annual cash & cash equivalents is higher than 83.66% of companies in Healthcare sector
When is HNGE next annual earnings release?
The next annual earnings release for HNGE is on
Quarterly Cash & Cash Equivalents
$480.03M$66.77M+16.16%
Summary
- Current Value
- As of today, HNGE quarterly cash & cash equivalents is $480.03M, up +16.16% on
- Historical Performance
- HNGE quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- HNGE quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HNGE quarterly cash & cash equivalents is +16.16% above its 3-year low of $413.26M reached on
- Sector Comparison
- HNGE quarterly cash & cash equivalents is higher than 85.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $480.03M | +16.2% | – | – | – | |
| Annual Cash & Cash Equivalents | $300.79M | – | +28.0% | +28.0% | +28.0% | |
| Price | $49.14 | -4.0% | – | – | – | |
| Quarterly Current Assets | $629.83M | +9.7% | – | – | – | |
| Quarterly Total Liabilities | $361.93M | +13.1% | – | – | – | |
| Quarterly Working Capital | $272.76M | +4.9% | – | – | – | |
| Quarterly Net Income | -$1.84M | +99.7% | -640.8% | +94.8% | +94.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $480.03M | at high | |
| 3Y | $480.03M | at high | |
| 5Y | $480.03M | at high | |
| All | $480.03M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $413.26M | +16.2% | |
| 3Y | $413.26M | +16.2% | |
| 5Y | $413.26M | +16.2% | |
| All | $413.26M | +16.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $480.03M | +16.2% | |
| $413.26M | -12.2% | |
| $470.74M | +0.5% |
| Month | Value | Change |
|---|---|---|
| $468.37M | +10.0% | |
| $425.88M | - |
FAQ
What is the current quarterly cash & cash equivalents of HNGE?
As of today, HNGE quarterly cash & cash equivalents is $480.03M
What is HNGE quarterly cash & cash equivalents most recent change?
HNGE quarterly cash & cash equivalents was up +16.16% on September 30, 2025
What is 1-year change in HNGE quarterly cash & cash equivalents?
HNGE quarterly cash & cash equivalents 1-year change is unknown
How far is HNGE quarterly cash & cash equivalents from its all-time high?
HNGE quarterly cash & cash equivalents is currently at its all-time high
How does HNGE quarterly cash & cash equivalents rank versus sector peers?
HNGE quarterly cash & cash equivalents is higher than 85.17% of companies in Healthcare sector
When is HNGE next earnings release?
The next earnings release for HNGE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HNGE Official Website www.hingehealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1673743/000119312525264667/0001193125-25-264667-index.htm
- HNGE Profile on Yahoo Finance finance.yahoo.com/quote/HNGE
- HNGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hnge