Company / Cash & Equivalents
HeartCore Enterprises, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.0M
FY2025
5-year range
$1.0M / $7.2M
FY2021-FY2025
Trend
-6.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 5 years, ranging from $1M in FY2023 to $7M in FY2022.
Based on SEC 10-K filings.
$2M in FY2025 with a 3-year CAGR of -34.8%.
Improved from $1M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -34.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 6.4% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0M | -6.4% |
| FY2024 | $2.1M | +109.5% |
| FY2023 | $1.0M | -85.9% |
| FY2022 | $7.2M | +128.8% |
| FY2021 | $3.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026