Annual Cash & Cash Equivalents
$51.37M$71.40M-58.16%
Summary
- Current Value
- As of today, HTFL annual cash & cash equivalents is $51.37M, down -58.16% on
- Historical Performance
- HTFL annual cash & cash equivalents is down -58.16% over the past 3 years, and down -58.16% over the past 5 years
- All-Time High Comparison
- HTFL annual cash & cash equivalents is currently -58.16% below its historical high of $122.77M set on
- 3-Year Low Comparison
- HTFL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HTFL annual cash & cash equivalents is higher than 52.33% 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 | $51.37M | -58.2% | -58.2% | -58.2% | -58.2% | |
| Quarterly Cash & Cash Equivalents | $291.17M | – | – | – | – | |
| Price | $32.58 | – | – | – | – | |
| Annual Current Assets | $82.29M | -44.6% | -44.6% | -44.6% | -44.6% | |
| Annual Total Liabilities | $209.62M | +8.0% | +8.0% | +8.0% | +8.0% | |
| Annual Working Capital | $48.68M | -57.9% | -57.9% | -57.9% | -57.9% | |
| Annual Net Income | -$96.43M | -0.8% | -0.8% | -0.8% | -0.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $122.77M | -58.2% | |
| 5Y | $122.77M | -58.2% | |
| All | $122.77M | -58.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.37M | at low | |
| 5Y | $51.37M | at low | |
| All | $51.37M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $51.37M | -58.2% |
| Year | Value | Change |
|---|---|---|
| $122.77M | - |
FAQ
What is the current annual cash & cash equivalents of HTFL?
As of today, HTFL annual cash & cash equivalents is $51.37M
What is 1-year change in HTFL annual cash & cash equivalents?
HTFL annual cash & cash equivalents is down -58.16% year-over-year
What is 3-year change in HTFL annual cash & cash equivalents?
HTFL annual cash & cash equivalents is down -58.16% over the past 3 years
How far is HTFL annual cash & cash equivalents from its all-time high?
HTFL annual cash & cash equivalents is currently -58.16% below its historical high of $122.77M set on December 31, 2023
How does HTFL annual cash & cash equivalents rank versus sector peers?
HTFL annual cash & cash equivalents is higher than 52.33% of companies in Healthcare sector
When is HTFL next annual earnings release?
The next annual earnings release for HTFL is on
Quarterly Cash & Cash Equivalents
$291.17M$210.96M+263.01%
Summary
- Current Value
- As of today, HTFL quarterly cash & cash equivalents is $291.17M, up +263.01% on
- Historical Performance
- HTFL quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- HTFL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HTFL quarterly cash & cash equivalents is +466.84% above its 3-year low of $51.37M reached on
- Sector Comparison
- HTFL quarterly cash & cash equivalents is higher than 77.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $291.17M | +263.0% | – | – | – | |
| Annual Cash & Cash Equivalents | $51.37M | – | -58.2% | -58.2% | -58.2% | |
| Price | $32.58 | -6.9% | – | – | – | |
| Quarterly Current Assets | $325.33M | +180.5% | – | – | – | |
| Quarterly Total Liabilities | $109.83M | -61.5% | – | – | – | |
| Quarterly Working Capital | $287.48M | +246.2% | – | – | – | |
| Quarterly Net Income | -$50.86M | -453.0% | -165.7% | -142.9% | -142.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.17M | at high | |
| 3Y | $291.17M | at high | |
| 5Y | $291.17M | at high | |
| All | $291.17M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.37M | N/A | +466.8% |
| 3Y | $51.37M | +466.8% | |
| 5Y | $51.37M | +466.8% | |
| All | $51.37M | +466.8% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $291.17M | +263.0% | |
| $80.21M | -26.9% |
| Month | Value | Change |
|---|---|---|
| $109.79M | +113.7% | |
| $51.37M | - |
FAQ
What is the current quarterly cash & cash equivalents of HTFL?
As of today, HTFL quarterly cash & cash equivalents is $291.17M
What is HTFL quarterly cash & cash equivalents most recent change?
HTFL quarterly cash & cash equivalents was up +263.01% on September 30, 2025
What is 1-year change in HTFL quarterly cash & cash equivalents?
HTFL quarterly cash & cash equivalents 1-year change is unknown
How far is HTFL quarterly cash & cash equivalents from its all-time high?
HTFL quarterly cash & cash equivalents is currently at its all-time high
How does HTFL quarterly cash & cash equivalents rank versus sector peers?
HTFL quarterly cash & cash equivalents is higher than 77.15% of companies in Healthcare sector
When is HTFL next earnings release?
The next earnings release for HTFL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HTFL Official Website www.heartflow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464521/000146452125000019/0001464521-25-000019-index.htm
- HTFL Profile on Yahoo Finance finance.yahoo.com/quote/HTFL
- HTFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htfl