HEALTHCARE TRIANGLE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HEALTHCARE TRIANGLE, INC. (HCTI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $7.61 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-04-16.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-16
- HEALTHCARE TRIANGLE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $6.81M.
- HEALTHCARE TRIANGLE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$933.00K.
- HEALTHCARE TRIANGLE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.07M.
- HEALTHCARE TRIANGLE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$208.00K, a 112.88% decline year-over-year.
- HEALTHCARE TRIANGLE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $7.61M.
- HEALTHCARE TRIANGLE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.21M.
- HEALTHCARE TRIANGLE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$107.00K.
- HEALTHCARE TRIANGLE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$429.00K, a 216.89% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7.61M 10-K/A · filed 2026-04-16 | |||||
| 2025-09-30 | $1.61M 10-Q · filed 2025-11-13 | |||||
| 2025-06-30 | $3.21M 10-Q · filed 2025-08-14 | |||||
| 2025-03-31 | $6.81M 10-Q · filed 2025-05-20 | |||||
| 2024-12-31 | -$1.21M 10-K/A · filed 2026-04-16 | |||||
| 2024-09-30 | -$1.21M 10-Q · filed 2025-11-13 | |||||
| 2024-06-30 | -$1.21M 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | -$933.00K 10-Q · filed 2025-05-20 | |||||
| 2023-12-31 | -$107.00K 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | -$1.27M 10-Q · filed 2024-11-14 | |||||
| 2023-06-30 | -$1.21M 10-Q · filed 2024-08-19 | |||||
| 2023-03-31 | -$1.07M 10-Q · filed 2024-05-20 | |||||
| 2022-12-31 | -$429.00K 10-K/A · filed 2025-02-18 | |||||
| 2022-09-30 | $2.37M 10-Q · filed 2023-11-13 | |||||
| 2022-06-30 | -$407.00K 10-Q · filed 2023-08-10 | |||||
| 2022-03-31 | -$208.00K 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | $367.00K 10-K · filed 2023-03-28 | $366.85K 10-K · filed 2022-03-08 | ||||
| 2021-09-30 | -$255.00K 10-Q · filed 2022-11-10 | -$254.27K 10-Q · filed 2021-11-23 | ||||
| 2021-06-30 | $147.00K 10-Q · filed 2022-08-08 | |||||
| 2021-03-31 | $1.61M 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $427.87K 10-K · filed 2022-03-08 | |||||
| 2020-09-30 | -$799.88K 10-Q · filed 2021-11-23 |
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