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HealthEquity (HQY) Cash and cash equivalents

annual cash & cash equivalents:

$295.95M-$108.03M(-26.74%)
January 31, 2025

Summary

  • As of today (June 2, 2025), HQY annual cash & cash equivalents is $295.95 million, with the most recent change of -$108.03 million (-26.74%) on January 31, 2025.
  • During the last 3 years, HQY annual cash & cash equivalents has risen by +$70.53 million (+31.29%).
  • HQY annual cash & cash equivalents is now -26.74% below its all-time high of $403.98 million, reached on January 31, 2024.

Performance

HQY Cash and cash equivalents Chart

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Highlights

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OtherHQYbalance sheet metrics

quarterly cash & cash equivalents:

$295.95M-$26.21M(-8.14%)
January 31, 2025

Summary

  • As of today (June 2, 2025), HQY quarterly cash & cash equivalents is $295.95 million, with the most recent change of -$26.21 million (-8.14%) on January 31, 2025.
  • Over the past year, HQY quarterly cash & cash equivalents has dropped by -$108.03 million (-26.74%).
  • HQY quarterly cash & cash equivalents is now -63.69% below its all-time high of $815.16 million, reached on July 31, 2019.

Performance

HQY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HQY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.7%-26.7%
3 y3 years+31.3%+31.3%
5 y5 years+54.4%+54.4%

HQY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.7%+31.3%-26.7%+83.5%
5 y5-year-26.7%+54.4%-60.7%+83.5%
alltimeall time-26.7%+2026.5%-63.7%+2026.5%

HQY Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$295.95M(-26.7%)
$295.95M(-8.1%)
Oct 2024
-
$322.16M(-1.4%)
Jul 2024
-
$326.89M(+30.1%)
Apr 2024
-
$251.23M(-37.8%)
Jan 2024
$403.98M(+58.9%)
$403.98M(+20.9%)
Oct 2023
-
$334.06M(+15.1%)
Jul 2023
-
$290.35M(+28.7%)
Apr 2023
-
$225.64M(-11.3%)
Jan 2023
$254.27M(+12.8%)
$254.27M(+21.0%)
Oct 2022
-
$210.20M(+18.8%)
Jul 2022
-
$176.89M(+9.7%)
Apr 2022
-
$161.25M(-28.5%)
Jan 2022
$225.41M(-31.4%)
$225.41M(-65.3%)
Oct 2021
-
$649.13M(-13.9%)
Jul 2021
-
$753.75M(+2.3%)
Apr 2021
-
$736.77M(+124.1%)
Jan 2021
$328.80M(+71.5%)
$328.80M(+9.8%)
Oct 2020
-
$299.36M(+11.3%)
Jul 2020
-
$268.91M(+57.2%)
Apr 2020
-
$171.09M(-10.8%)
Jan 2020
$191.73M
$191.73M(+9.8%)
Oct 2019
-
$174.56M(-78.6%)
DateAnnualQuarterly
Jul 2019
-
$815.16M(+147.5%)
Apr 2019
-
$329.31M(-8.9%)
Jan 2019
$361.48M(+81.2%)
$361.48M(+25.1%)
Oct 2018
-
$289.01M(+10.4%)
Jul 2018
-
$261.81M(+14.4%)
Apr 2018
-
$228.94M(+14.8%)
Jan 2018
$199.47M(+42.5%)
$199.47M(+8.2%)
Oct 2017
-
$184.37M(+8.6%)
Jul 2017
-
$169.72M(+9.4%)
Apr 2017
-
$155.09M(+10.8%)
Jan 2017
$139.95M(+67.3%)
$139.95M(+11.7%)
Oct 2016
-
$125.35M(+14.8%)
Jul 2016
-
$109.17M(+17.7%)
Apr 2016
-
$92.77M(+10.9%)
Jan 2016
$83.64M(-24.7%)
$83.64M(-1.6%)
Oct 2015
-
$85.01M(-21.9%)
Jul 2015
-
$108.85M(+45.4%)
Apr 2015
-
$74.86M(-32.6%)
Jan 2015
$111.00M(+697.6%)
$111.00M(+2.9%)
Oct 2014
-
$107.85M(+416.4%)
Jul 2014
-
$20.89M(+49.3%)
Apr 2014
-
$13.99M(+0.5%)
Jan 2014
$13.92M
$13.92M

FAQ

  • What is HealthEquity annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for HealthEquity?
  • What is HealthEquity annual cash & cash equivalents year-on-year change?
  • What is HealthEquity quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for HealthEquity?
  • What is HealthEquity quarterly cash & cash equivalents year-on-year change?

What is HealthEquity annual cash & cash equivalents?

The current annual cash & cash equivalents of HQY is $295.95M

What is the all time high annual cash & cash equivalents for HealthEquity?

HealthEquity all-time high annual cash & cash equivalents is $403.98M

What is HealthEquity annual cash & cash equivalents year-on-year change?

Over the past year, HQY annual cash & cash equivalents has changed by -$108.03M (-26.74%)

What is HealthEquity quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HQY is $295.95M

What is the all time high quarterly cash & cash equivalents for HealthEquity?

HealthEquity all-time high quarterly cash & cash equivalents is $815.16M

What is HealthEquity quarterly cash & cash equivalents year-on-year change?

Over the past year, HQY quarterly cash & cash equivalents has changed by -$108.03M (-26.74%)
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