Cash · 2011–2025
Healthequity cash
$319M+7.8% · FY2025
Healthequity (HQY) reported $319M in cash for fiscal 2025, +7.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $319M | +7.8% | Open → |
| FY20242025-01-31 | $296M | −26.7% | Open → |
| FY20232024-01-31 | $404M | +58.9% | Open → |
| FY20222023-01-31 | $254M | +12.8% | Open → |
| FY20212022-01-31 | $225M | −31.4% | Open → |
| FY20202021-01-31 | $329M | +71.5% | Open → |
| FY20192020-01-31 | $192M | −47.0% | Open → |
| FY20182019-01-31 | $361M | +81.2% | Open → |
| FY20172018-01-31 | $199M | +42.5% | Open → |
| FY20162017-01-31 | $140M | +67.3% | Open → |
| FY20152016-01-31 | $83.6M | −24.7% | Open → |
| FY20142015-01-31 | $111M | +697.6% | Open → |
| FY20132014-01-31 | $13.9M | +135.7% | Open → |
| FY20122013-01-31 | $5.9M | +15.1% | Open → |
| FY20112012-01-31 | $5.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +34.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Healthequity cash |url=https://companiesranked.com/en/company/healthequity/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Healthequity cash. CompaniesRanked. https://companiesranked.com/en/company/healthequity/cash-on-handBibTeX
@misc{companiesranked-en-company-healthequity-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Healthequity cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/healthequity/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001428336-26-000041 · August 27, 2026
{{cite web |title=Healthequity cash — 10-Q (0001428336-26-000041) |url=https://www.sec.gov/Archives/edgar/data/1428336/000142833626000041/hqy-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.