What is Health Catalyst's short-term investments?

Health Catalyst (HCAT) reported short-term investments of $48.96M in Q1 2026.

What is the long-term trend for Health Catalyst's short-term investments?

Over 5 years (2020 to 2025), Health Catalyst's short-term investments has grown at a -24.2% compound annual growth rate (CAGR), from $178.92M to $44.92M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Health Catalyst HCAT Short-Term Investments

Short-Term Investments at other companies

OracleORCL

$605M+45.1%

Definitive Healthcare Corp.DH

$20.45M-78.4%

IQVIAIQV

$156M+14.7%

Tandem Diabetes CareTNDM

$390.93M+24.1%

CognizantCTSH

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Other financials

Income statement

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Revenue$70.8M-10.9%

Gross profit$35.5M-2.1%

Operating income-$106.5M-428%

Net income-$111.0M-368%

EPS (diluted)-$1.53-337%

Balance sheet

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Cash & equivalents$59.9M-82.5%

Total debt$170.6M-57.6%

Total equity$138.1M-63.3%

Total assets$412.2M-53.8%

Cash flow

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Operating cash flow$18.5M+6,511%

CapEx$338.0K-49.6%

Free cash flow$18.2M+4,760%

Valuation

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Market cap$147.05M-43.6%

Enterprise value$257.76M-32.7%

P/S0.5×-0.3×

Profitability

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Gross margin49.9%+4.7pp

Operating margin-81.7%-127pp

Net margin-87.7%-138pp

FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-103%-135pp

Debt / equity1.2×+0.2×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's short-term investments?: Health Catalyst (HCAT) reported short-term investments of $48.96M in Q1 2026.
What is the long-term trend for Health Catalyst's short-term investments?: Over 5 years (2020 to 2025), Health Catalyst's short-term investments has grown at a -24.2% compound annual growth rate (CAGR), from $178.92M to $44.92M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.