Healthequity, Inc. (HQY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$318.93M
As of 2026-01-31
$256.00M
As of 2026-07-31
+7.8%
3-year compound annual growth
-0.6%
5-year compound annual growth
+14.3%
10-year compound annual growth
$403.98M2013-01-31: $5.91M2014-01-31: $13.92M2015-01-31: $111.00M2016-01-31: $83.64M2017-01-31: $139.95M2018-01-31: $199.47M2019-01-31: $361.48M2020-01-31: $191.73M2021-01-31: $328.80M2022-01-31: $225.41M2023-01-31: $254.27M2024-01-31: $403.98M2025-01-31: $295.95M2026-01-31: $318.93M$318.93M
2013-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$318.93M+7.8%2026-03-17, Balance as of period end
2025-01-31$295.95M-26.7%2026-03-17, Balance as of period end
2024-01-31$403.98M+58.9%2025-03-18, Balance as of period end
2023-01-31$254.27M+12.8%2024-03-22, Balance as of period end
2022-01-31$225.41M-31.4%2023-03-30, Balance as of period end
2021-01-31$328.80M+71.5%2022-03-31, Balance as of period end
2020-01-31$191.73M-47.0%2021-03-31, Balance as of period end
2019-01-31$361.48M+81.2%2020-03-31, Balance as of period end
2018-01-31$199.47M+42.5%2019-03-28, Balance as of period end
2017-01-31$139.95M+67.3%2019-03-28, Balance as of period end
2016-01-31$83.64M-24.7%2018-03-28, Balance as of period end
2015-01-31$111.00M+697.6%2017-03-30, Balance as of period end
2014-01-31$13.92M+135.7%2016-03-31, Balance as of period end
2013-01-31$5.91Mn/a2015-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Healthequity, Inc. (HQY)2026-01-31$318.93M+7.8%
Quinstreet, Inc (QNST)2026-06-30$128.31M+26.9%
Paymentus Holdings, Inc. (PAY)2025-12-31$320.91M+55.9%
TIC Solutions, Inc. (TIC)2025-12-31$439.54M+215.9%
MediaAlpha, Inc. (MAX)2025-12-31$46.88M+8.3%
Remitly Global, Inc. (RELY)2025-12-31$542.43M+47.4%
Payoneer Global Inc. (PAYO)2025-12-31$415.54M-16.5%
Paysafe Ltd (PSFE)2025-12-31$250.17M+15.5%
Getty Images Holdings, Inc. (GETY)2025-12-31$90.18M-25.6%

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