HEALTHEQUITY, INC. Net Change in Cash
HEALTHEQUITY, INC. (HQY) reported Net Change in Cash of -$62.92 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-27
- HEALTHEQUITY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-30 was -$53.56M.
- HEALTHEQUITY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-30 was -$8.05M.
- HEALTHEQUITY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-30 was -$152.75M.
- HEALTHEQUITY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was -$28.62M.
- HEALTHEQUITY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $22.98M.
- HEALTHEQUITY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$108.03M, a 172.16% decline from fiscal 2024.
- HEALTHEQUITY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $149.71M, a 418.90% increase from fiscal 2023.
- HEALTHEQUITY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $28.85M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$62.92M 10-Q · filed 2026-08-27 | |||
| 2026-04-30 | -$53.56M 10-Q · filed 2026-05-28 | |||
| 2026-01-31 | $22.98M 10-K · filed 2026-03-17 | |||
| 2025-10-31 | $13.31M 10-Q · filed 2025-12-03 | |||
| 2025-07-31 | $8.51M 10-Q · filed 2026-08-27 | |||
| 2025-04-30 | -$8.05M 10-Q · filed 2026-05-28 | |||
| 2025-01-31 | -$108.03M 10-K · filed 2026-03-17 | |||
| 2024-10-31 | -$81.82M 10-Q · filed 2025-12-03 | |||
| 2024-07-31 | -$77.09M 10-Q · filed 2025-09-02 | |||
| 2024-04-30 | -$152.75M 10-Q · filed 2025-06-03 | |||
| 2024-01-31 | $149.71M 10-K · filed 2026-03-17 | |||
| 2023-10-31 | $79.80M 10-Q · filed 2024-12-09 | |||
| 2023-07-31 | $36.08M 10-Q · filed 2024-09-03 | |||
| 2023-04-30 | -$28.62M 10-Q · filed 2024-06-03 | |||
| 2023-01-31 | $28.85M 10-K · filed 2025-03-18 | |||
| 2022-10-31 | -$15.22M 10-Q · filed 2023-12-05 | |||
| 2022-07-31 | -$48.53M 10-Q · filed 2023-09-05 | |||
| 2022-04-30 | -$64.17M 10-Q · filed 2023-06-07 | |||
| 2022-01-31 | -$103.39M 10-K · filed 2024-03-22 | |||
| 2021-10-31 | $320.33M 10-Q · filed 2022-12-08 | |||
| 2021-07-31 | $424.95M 10-Q · filed 2022-09-08 | |||
| 2021-04-30 | $407.97M 10-Q · filed 2022-06-08 | |||
| 2021-01-31 | $137.08M 10-K · filed 2023-03-30 | |||
| 2020-10-31 | $107.63M 10-Q · filed 2021-12-09 | |||
| 2020-07-31 | $77.18M 10-Q · filed 2021-09-09 | |||
| 2020-04-30 | -$20.63M 10-Q · filed 2021-06-08 | |||
| 2020-01-31 | -$169.75M 10-K · filed 2022-03-31 | |||
| 2019-10-31 | -$186.92M 10-Q · filed 2020-12-09 | |||
| 2019-07-31 | $453.69M 10-Q · filed 2020-09-09 | |||
| 2019-04-30 | -$32.16M 10-Q · filed 2020-06-04 | |||
| 2019-01-31 | $162.00M 10-K · filed 2021-03-31 | |||
| 2018-10-31 | $89.53M 10-Q · filed 2019-12-05 | |||
| 2018-07-31 | $62.34M 10-Q · filed 2019-09-09 | |||
| 2018-04-30 | $29.47M 10-Q · filed 2019-06-06 | |||
| 2018-01-31 | $59.52M 10-K · filed 2020-03-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ETSY INC (ETSY) | United States | $6.332B | 33.28 |
| WEX Inc. (WEX) | United States | $6.321B | 13.79 |
| Lyft, Inc. (LYFT) | United States | $5.580B | 1.93 |
| Mobility Global Inc. (MBGL) | United States | $5.408B | |
| ExlService Holdings, Inc. (EXLS) | United States | $5.373B | 18.52 |
| Alight, Inc. / Delaware (ALIT) | United States | $5.053B | |
| Amentum Holdings, Inc. (AMTM) | United States | $4.743B | 25.41 |
| Maplebear Inc. (CART) | United States | $10.022B | 22.98 |
| Xometry, Inc. (XMTR) | United States | $4.494B | -10.08 |
| Remitly Global, Inc. (RELY) | United States | $4.481B | 15.56 |