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HealthEquity HQY Cash & Equivalents

Cash & Equivalents at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$28B-8.8%
Willis Towers Watson logo
Willis Towers WatsonWTW
$1.86B+23.1%
CVS Health logo
CVS HealthCVS
$9.77B-5.6%
Centene logo
CenteneCNC
$21.26B+43.5%
Webster Financial Corporation logo
Webster Financial CorporationWBS
——
Voya Financial logo
Voya FinancialVOYA
——

Other financials

Income statement

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Revenue$354.6M+7.2%
Gross profit$256.3M+14.3%
Operating income$103.0M+23.9%
Net income$69.4M+28.8%
EPS (diluted)$0.82+34.4%

Balance sheet

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Total debt$984.7M-11.0%
Total equity$2.0B-3.6%
Total assets$3.3B-3.2%

Cash flow

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Operating cash flow$97.5M+50.6%
CapEx$362.0K+321%
Free cash flow$97.2M+50.3%

Valuation

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Market cap$7.12B-6.7%
Enterprise value$7.84B-7.2%
P/E30.9×-31.8×
P/S5.3×-0.8×

Profitability

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Gross margin70.7%+5.2pp
Operating margin25.6%+9.2pp
Net margin17.3%+7.5pp
FCF margin36.5%+9.3pp

Returns & leverage

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Return on equity11.1%+5.3pp
Debt / equity0.5×0.0×
Current ratio3.4×-0.6×

Where this comes from

Reported directly by HealthEquity in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthEquity's cash & equivalents?
HealthEquity (HQY) reported cash & equivalents of $265.37M in Q1 2026.
How has HealthEquity's cash & equivalents changed year-over-year?
HealthEquity's cash & equivalents decreased by 7.8% year-over-year, from $287.89M to $265.37M.
What is the long-term trend for HealthEquity's cash & equivalents?
Over 5 years (2021 to 2026), HealthEquity's cash & equivalents has grown at a -0.6% compound annual growth rate (CAGR), from $328.8M to $318.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.