HeartFlow, Inc. (HTFL) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$51.37M-$71.40M(-58.16%)
December 31, 2024

Summary

  • As of today, HTFL annual cash & cash equivalents is $51.37 million, with the most recent change of -$71.40 million (-58.16%) on December 31, 2024.
  • During the last 3 years, HTFL annual cash & cash equivalents has fallen by -$71.40 million (-58.16%).
  • HTFL annual cash & cash equivalents is now -58.16% below its all-time high of $122.77 million, reached on December 31, 2023.

Performance

HTFL Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherHTFLbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$291.17M+$210.96M(+263.01%)
September 30, 2025

Summary

  • As of today, HTFL quarterly cash & cash equivalents is $291.17 million, with the most recent change of +$210.96 million (+263.01%) on September 30, 2025.
  • HTFL quarterly cash & cash equivalents is now at all-time high.

Performance

HTFL Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HTFL Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-58.2%-
3Y3 Years-58.2%-
5Y5 Years-58.2%-

HTFL Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-58.2%at lowat high+466.8%
5Y5-Year-58.2%at lowat high+466.8%
All-TimeAll-Time-58.2%at lowat high+466.8%

HTFL Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$291.17M(+263.0%)
Jun 2025
-
$80.21M(-26.9%)
DateAnnualQuarterly
Mar 2025
-
$109.79M(+113.7%)
Dec 2024
$51.37M(-58.2%)
$51.37M
Dec 2023
$122.77M
-

FAQ

  • What is HeartFlow, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for HeartFlow, Inc.?
  • What is HeartFlow, Inc. annual cash & cash equivalents year-on-year change?
  • What is HeartFlow, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for HeartFlow, Inc.?

What is HeartFlow, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HTFL is $51.37M

What is the all-time high annual cash & cash equivalents for HeartFlow, Inc.?

HeartFlow, Inc. all-time high annual cash & cash equivalents is $122.77M

What is HeartFlow, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HTFL annual cash & cash equivalents has changed by -$71.40M (-58.16%)

What is HeartFlow, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HTFL is $291.17M

What is the all-time high quarterly cash & cash equivalents for HeartFlow, Inc.?

HeartFlow, Inc. all-time high quarterly cash & cash equivalents is $291.17M
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