Heartflow, Inc. (HTFL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$44.78M
As of 2025-12-31
$34.36M
As of 2026-06-30
$122.77M2023-12-31: $122.77M2024-12-31: $51.37M2025-12-31: $44.78M$44.78M
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$44.78M-12.8%2026-03-18, Balance as of period end
2024-12-31$51.37M-58.2%2026-03-18, Balance as of period end
2023-12-31$122.77Mn/a2026-03-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Heartflow, Inc. (HTFL)2025-12-31$44.78M-12.8%
SI-BONE, Inc. (SIBN)2025-12-31$42.24M+20.9%
Neuronetics, Inc. (STIM)2025-12-31$28.13M+52.4%
Treace Medical Concepts, Inc. (TMCI)2025-12-31$10.71M-5.7%
InfuSystem Holdings, Inc (INFU)2025-12-31$3.19M+504.6%
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$17.05M+175.1%
Cerus Corp (CERS)2025-12-31$19.96M-1.5%
Orthopediatrics Corp (KIDS)2025-12-31$19.56M-55.4%
Lemaitre Vascular Inc (LMAT)2025-12-31$28.24M+10.3%

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