HEALTHEQUITY, INC. Cash and Restricted Cash
HEALTHEQUITY, INC. (HQY) had Cash and Restricted Cash of $256.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $256.00M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $265.37M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $318.93M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $256.00M 10-Q · filed 2026-08-27 |
| 2026-04-30 | $265.37M 10-Q · filed 2026-05-28 |
| 2026-01-31 | $318.93M 10-Q · filed 2026-08-27 |
| 2025-10-31 | $309.26M 10-Q · filed 2025-12-03 |
| 2025-07-31 | $304.46M 10-Q · filed 2026-08-27 |
| 2025-04-30 | $287.89M 10-Q · filed 2026-05-28 |
| 2025-01-31 | $295.95M 10-Q · filed 2026-08-27 |
| 2024-10-31 | $322.16M 10-Q · filed 2025-12-03 |
| 2024-07-31 | $326.89M 10-Q · filed 2025-09-02 |
| 2024-04-30 | $251.23M 10-Q · filed 2025-06-03 |
| 2024-01-31 | $403.98M 10-K · filed 2026-03-17 |
| 2023-10-31 | $334.06M 10-Q · filed 2024-12-09 |
| 2023-07-31 | $290.35M 10-Q · filed 2024-09-03 |
| 2023-04-30 | $225.64M 10-Q · filed 2024-06-03 |
| 2023-01-31 | $254.27M 10-K · filed 2026-03-17 |
| 2022-10-31 | $210.20M 10-Q · filed 2023-12-05 |
| 2022-07-31 | $176.89M 10-Q · filed 2023-09-05 |
| 2022-04-30 | $161.25M 10-Q · filed 2023-06-07 |
| 2022-01-31 | $225.41M 10-K · filed 2025-03-18 |
| 2021-10-31 | $649.13M 10-Q · filed 2022-12-08 |
| 2021-07-31 | $753.75M 10-Q · filed 2022-09-08 |
| 2021-04-30 | $736.77M 10-Q · filed 2022-06-08 |
| 2021-01-31 | $328.80M 10-K · filed 2024-03-22 |
| 2020-10-31 | $299.36M 10-Q · filed 2021-12-09 |
| 2020-07-31 | $268.91M 10-Q · filed 2021-09-09 |
| 2020-04-30 | $171.09M 10-Q · filed 2021-06-08 |
| 2020-01-31 | $191.73M 10-K · filed 2023-03-30 |
| 2019-10-31 | $174.56M 10-Q · filed 2020-12-09 |
| 2019-07-31 | $815.16M 10-Q · filed 2020-09-09 |
| 2019-04-30 | $329.31M 10-Q · filed 2020-06-04 |
| 2019-01-31 | $361.48M 10-K · filed 2022-03-31 |
| 2018-10-31 | $289.01M 10-Q · filed 2019-12-05 |
| 2018-07-31 | $261.81M 10-Q · filed 2019-09-09 |
| 2018-04-30 | $228.94M 10-Q · filed 2019-06-06 |
| 2018-01-31 | $199.47M 10-K · filed 2021-03-31 |
| 2017-01-31 | $139.95M 10-K · filed 2020-03-31 |
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