HEALTHEQUITY, INC. (HQY) › Cash & EquivalentsHEALTHEQUITY, INC. (HQY) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2012-01-31: $5.13M2013-01-31: $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$318.93M2012-01-31Cash & Equivalents (USD)2026-01-31Period endedCash & EquivalentsChange YoYSource filing2026-01-31$318.93M+7.8%2026-03-17Balance as of period end2025-01-31$295.95M-26.7%2026-03-17Balance as of period end2024-01-31$403.98M+58.9%2025-03-18Balance as of period end2023-01-31$254.27M+12.8%2024-03-22Balance as of period end2022-01-31$225.41M-31.4%2023-03-30Balance as of period end2021-01-31$328.80M+71.5%2022-03-31Balance as of period end2020-01-31$191.73M-47.0%2021-03-31Balance as of period end2019-01-31$361.48M+81.2%2020-03-31Balance as of period end2018-01-31$199.47M+42.5%2019-03-28Balance as of period end2017-01-31$139.95M+67.3%2019-03-28Balance as of period end2016-01-31$83.64M-24.7%2019-03-28Balance as of period end2015-01-31$111.00M+697.6%2018-03-28Balance as of period end2014-01-31$13.92M+135.7%2017-03-30Balance as of period end2013-01-31$5.91M+15.1%2016-03-31Balance as of period end2012-01-31$5.13M—2015-03-31Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)