Annual Cash & Cash Equivalents
$295.95M$108.03M-26.74%
Summary
- Current Value
- As of today, HQY annual cash & cash equivalents is $295.95M, down -26.74% on
- Historical Performance
- HQY annual cash & cash equivalents is up +31.29% over the past 3 years, and up +54.36% over the past 5 years
- All-Time High Comparison
- HQY annual cash & cash equivalents is currently -26.74% below its historical high of $403.98M set on
- 3-Year Low Comparison
- HQY annual cash & cash equivalents is +31.29% above its 3-year low of $225.41M reached on an earlier date
- Sector Comparison
- HQY annual cash & cash equivalents is higher than 83.32% 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 | $295.95M | -26.7% | +31.3% | +54.4% | +4319.8% | |
| Quarterly Cash & Cash Equivalents | $309.26M | -4.0% | +47.1% | +3.3% | – | |
| Price | $97.77 | -0.9% | +61.6% | +25.5% | – | |
| Annual Current Assets | $477.75M | -14.3% | +36.0% | +60.7% | +3016.6% | |
| Annual Total Liabilities | $1.43B | +18.9% | +13.9% | -6.9% | +10000.0% | |
| Annual Working Capital | $321.43M | -27.0% | +62.2% | +121.1% | +4476.1% | |
| Annual Net Income | $96.70M | +73.6% | +318.4% | +143.8% | +2321.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $403.98M | -26.7% | |
| 5Y | $403.98M | -26.7% | |
| All | $403.98M | -26.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $225.41M | N/A | +31.3% |
| 5Y | $191.73M | N/A | +54.4% |
| All | $6.70M | +4319.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HQY?
As of today, HQY annual cash & cash equivalents is $295.95M
What is 1-year change in HQY annual cash & cash equivalents?
HQY annual cash & cash equivalents is down -26.74% year-over-year
What is 3-year change in HQY annual cash & cash equivalents?
HQY annual cash & cash equivalents is up +31.29% over the past 3 years
How far is HQY annual cash & cash equivalents from its all-time high?
HQY annual cash & cash equivalents is currently -26.74% below its historical high of $403.98M set on January 31, 2024
How does HQY annual cash & cash equivalents rank versus sector peers?
HQY annual cash & cash equivalents is higher than 83.32% of companies in Healthcare sector
When is HQY next annual earnings release?
The next annual earnings release for HQY is on
Quarterly Cash & Cash Equivalents
$309.26M$4.80M+1.58%
Summary
- Current Value
- As of today, HQY quarterly cash & cash equivalents is $309.26M, up +1.58% on
- Historical Performance
- HQY quarterly cash & cash equivalents is down -4.01% year-over-year, and up +47.13% over the past 3 years
- All-Time High Comparison
- HQY quarterly cash & cash equivalents is currently -62.06% below its historical high of $815.16M set on
- 3-Year Low Comparison
- HQY quarterly cash & cash equivalents is +47.13% above its 3-year low of $210.20M reached on an earlier date
- Sector Comparison
- HQY quarterly cash & cash equivalents is higher than 78.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $309.26M | +1.6% | -4.0% | +47.1% | +3.3% | |
| Annual Cash & Cash Equivalents | $295.95M | – | -26.7% | +31.3% | +54.4% | |
| Price | $97.77 | +10.5% | -0.9% | +61.6% | +25.5% | |
| Quarterly Current Assets | $498.71M | +1.2% | +0.7% | +50.1% | +25.9% | |
| Quarterly Total Liabilities | $1.26B | -0.5% | -7.3% | +7.0% | -2.9% | |
| Quarterly Working Capital | $378.08M | +0.5% | +11.0% | +70.5% | +54.5% | |
| Quarterly Net Income | $51.69M | -13.6% | +806.4% | +3250.0% | +2789.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $322.16M | N/A | -4.0% |
| 3Y | $403.98M | -23.4% | |
| 5Y | $753.75M | -59.0% | |
| All | $815.16M | -62.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.89M | +7.4% | |
| 3Y | $210.20M | N/A | +47.1% |
| 5Y | $161.25M | +91.8% | |
| All | $13.92M | +2122.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HQY?
As of today, HQY quarterly cash & cash equivalents is $309.26M
What is HQY quarterly cash & cash equivalents most recent change?
HQY quarterly cash & cash equivalents was up +1.58% on October 31, 2025
What is 1-year change in HQY quarterly cash & cash equivalents?
HQY quarterly cash & cash equivalents is down -4.01% year-over-year
How far is HQY quarterly cash & cash equivalents from its all-time high?
HQY quarterly cash & cash equivalents is currently -62.06% below its historical high of $815.16M set on July 31, 2019
How does HQY quarterly cash & cash equivalents rank versus sector peers?
HQY quarterly cash & cash equivalents is higher than 78.52% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HQY Official Website www.healthequity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428336/000142833625000036/0001428336-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428336/000142833625000009/0001428336-25-000009-index.htm
- HQY Profile on Yahoo Finance finance.yahoo.com/quote/HQY
- HQY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hqy