HealthEquity Cash on Hand 2014-2025 | HQY

HealthEquity cash on hand from 2014 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • HealthEquity cash on hand for the quarter ending October 31, 2025 was $0.309B, a 4.01% decline year-over-year.
  • HealthEquity cash on hand for 2025 was $0.296B, a 26.74% decline from 2024.
  • HealthEquity cash on hand for 2024 was $0.404B, a 58.88% increase from 2023.
  • HealthEquity cash on hand for 2023 was $0.254B, a 12.8% increase from 2022.
HealthEquity Annual Cash on Hand
(Millions of US $)
2025 $296
2024 $404
2023 $254
2022 $225
2021 $329
2020 $192
2019 $361
2018 $240
2017 $180
2016 $124
2015 $111
2014 $14
2013 $7
HealthEquity Quarterly Cash on Hand
(Millions of US $)
2025-10-31 $309
2025-07-31 $304
2025-04-30 $288
2025-01-31 $296
2024-10-31 $322
2024-07-31 $327
2024-04-30 $251
2024-01-31 $404
2023-10-31 $334
2023-07-31 $290
2023-04-30 $226
2023-01-31 $254
2022-10-31 $210
2022-07-31 $177
2022-04-30 $161
2022-01-31 $225
2021-10-31 $649
2021-07-31 $754
2021-04-30 $737
2021-01-31 $329
2020-10-31 $299
2020-07-31 $269
2020-04-30 $171
2020-01-31 $192
2019-10-31 $175
2019-07-31 $815
2019-04-30 $329
2019-01-31 $361
2018-10-31 $330
2018-07-31 $303
2018-04-30 $270
2018-01-31 $240
2017-10-31 $225
2017-07-31 $210
2017-04-30 $196
2017-01-31 $180
2016-10-31 $166
2016-07-31 $149
2016-04-30 $133
2016-01-31 $124
2015-10-31 $125
2015-07-31 $149
2015-04-30 $115
2015-01-31 $111
2014-10-31 $108
2014-07-31 $21
2014-04-30
2014-01-31
2013-10-31
2013-07-31
2013-01-31 $7
Sector Industry Market Cap Revenue
Medical Medical Services $6.255B $1.200B
HealthEquity provides integrated solutions for health-care account management, health reimbursement arrangement and flexible spending accounts for health plans, insurance companies and third-party administrators in the United States. HealthEquity's flagship health savings account or HSA is a financial account through which consumers spend and save for the long term for healthcare on a tax-advantaged basis. This has provided the company with a competitive edge in the MedTech industry. Other than HSAs, the company offers Healthcare saving and spending platform, Investment platform and advisory services and Reimbursement arrangements. In addition, HealthEquity offers health reimbursement and flexible spending arrangements solutions; Employee Retirement Income Security Act's plan administration and investment services.
Stock Name Country Market Cap PE Ratio
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HCA Healthcare (HCA) United States $119.687B 18.94
CVS Health (CVS) United States $99.143B 11.55
Elevance Health (ELV) United States $74.166B 11.14
Cencora (COR) United States $68.103B 21.49
Natera (NTRA) United States $28.748B 0.00
Labcorp Holdings (LH) United States $23.055B 17.58
DiDi Global (DIDIY) China $21.650B 20.00
Viatris (VTRS) United States $18.186B 6.78
EUROFINS SCIENT (ERFSF) Luxembourg $14.455B 0.00
BioMerieux (BMXMF) France $13.324B 0.00
Solventum (SOLV) United States $13.173B 12.79
Medpace Holdings (MEDP) United States $11.808B 27.19
CochLear (CHEOY) Australia $11.290B 0.00
Revvity (RVTY) United States $10.835B 18.85
Charles River Laboratories (CRL) United States $7.812B 15.05
Sonic Healthcare (SKHHY) Australia $7.666B 0.00
BrightSpring Health Services (BTSG) United States $6.816B 40.63
ICON (ICLR) Ireland $6.467B 6.42
Avantor (AVTR) United States $6.234B 10.04
PACS (PACS) United States $6.094B 37.06
Bausch + Lomb (BLCO) Canada $5.927B 38.91
Caris Life Sciences,�Inc (CAI) United States $5.826B 0.00
Sotera Health (SHC) United States $4.821B 23.25
Alignment Healthcare (ALHC) United States $4.012B 0.00
Amplifon S.p.A (AMFPF) Italy $3.532B 20.61
Concentras Parent (CON) United States $3.062B 19.11
GeneDx Holdings (WGS) United States $2.621B 46.03
Establishment Labs Holdings (ESTA) United States $2.137B 0.00
Surgery Partners (SGRY) United States $2.004B 25.82
Organon (OGN) United States $1.835B 2.06
Pediatrix Medical (MD) United States $1.809B 10.81
Progyny (PGNY) United States $1.809B 35.56
Ardent Health (ARDT) United States $1.357B 4.43
InnovAge Holding (INNV) United States $1.133B 167.00
CareDx (CDNA) United States $0.982B 16.05
Teladoc Health (TDOC) United States $0.793B 0.00
Nutex Health (NUTX) United States $0.743B 5.68
GoodRx Holdings (GDRX) United States $0.740B 12.11
Omada Health (OMDA) United States $0.650B 0.00
Sonida Senior Living (SNDA) United States $0.638B 0.00
Embecta (EMBC) United States $0.592B 3.30
Enhabit (EHAB) United States $0.568B 25.50
COMPASS Pathways (CMPS) United Kingdom $0.562B 0.00
Charming Medical (MCTA) Hong Kong, SAR China $0.497B 0.00
SBC Medicals (SBC) United States $0.475B 8.74
CryoPort (CYRX) United States $0.413B 0.00
QDM (QDMI) Hong Kong, SAR China $0.391B 82.38
Strata Critical Medical (SRTA) United States $0.380B 0.00
Auna S.A (AUNA) Luxembourg $0.364B 5.86
So-Young (SY) China $0.348B 0.00
Shoulder Innovations (SI) United States $0.283B 0.00
Oncology Institute (TOI) United States $0.235B 0.00
Agilon Health (AGL) United States $0.151B 0.00
LifeMD (LFMD) United States $0.135B 0.00
Beauty Health (SKIN) United States $0.133B 0.00
Ascend Wellness Holdings (AAWH) United States $0.104B 0.00
Sera Prognostics (SERA) United States $0.100B 0.00
Biodesix (BDSX) United States $0.086B 0.00
Park Dental Partners (PARK) United States $0.075B 0.00
DocGo (DCGO) United States $0.069B 0.00
IceCure Medical (ICCM) Israel $0.039B 0.00
NeuroOne Medical Technologies (NMTC) United States $0.038B 0.00
Pomdoctor - (POM) China $0.024B 0.00
Synergy CHC (SNYR) United States $0.019B 5.69
OSR Holdings (OSRH) United States $0.012B 0.00
Basel Medical Group (BMGL) Singapore $0.011B 0.00
Lifeward (LFWD) United States $0.009B 0.00
SeaStar Medical Holding (ICU) United States $0.009B 0.00
Intelligent Bio Solutions (INBS) United States $0.006B 0.00
Pheton Holdings (PTHL) China $0.006B 0.00
BioNexus Gene Lab (BGLC) $0.005B 0.00
ISpecimen (ISPC) United States $0.003B 0.00
XWELL (XWEL) United States $0.003B 0.00
INVO Fertility (IVF) United States $0.002B 0.00
Aclarion (ACON) United States $0.002B 0.00
NewGenIvf Group (NIVF) Thailand $0.001B 0.00
Cano Health (CANOQ) United States $0.000B 0.00