Cash · 2022–2025

Heartflow cash

$44.8M−12.8% · FY2025

Heartflow (HTFL) reported $44.8M in cash for fiscal 2025, −12.8% year on year.

$41.0M2022$123M2023$51.4M2024$44.8M2025
Heartflow — Cash, 2022–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$44.8M−12.8%Open →
FY20242024-12-31$51.4M−58.2%Open →
FY20232023-12-31$123M+199.7%Open →
FY20222022-12-31$41.0M—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 · 2022–2025 compound annual growth +3.0%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Heartflow cash |url=https://companiesranked.com/en/company/heartflow/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Heartflow cash. CompaniesRanked. https://companiesranked.com/en/company/heartflow/cash-on-hand

BibTeX

@misc{companiesranked-en-company-heartflow-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Heartflow cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/heartflow/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 · 0001464521-26-000131 · August 13, 2026

{{cite web |title=Heartflow cash — 10-Q (0001464521-26-000131) |url=https://www.sec.gov/Archives/edgar/data/1464521/000146452126000131/htfl-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-13}}

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.

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