Heartflow, Inc. Cash and Restricted Cash
Heartflow, Inc. (HTFL) had Cash and Restricted Cash of $39.06 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.06M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.48M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295.64M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $39.06M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $24.37M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $49.48M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $295.64M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $84.69M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $114.26M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $55.84M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $69.13M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $79.84M 10-Q · filed 2025-09-19 |
| 2023-12-31 | $127.23M 10-K · filed 2026-03-18 |
| 2022-12-31 | $40.96M 10-K · filed 2026-03-18 |
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