Skip to content
Screener

HealthEquity HQY Cumulative Cost Basis

Cumulative Cost Basis at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$52.07B+7.0%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$20.98M+31.0%
MetLife logo
MetLifeMET
$347.78B+8.1%
Oscar Health logo
Oscar HealthOSCR
$6.09B+120%
National Healthcare logo
National HealthcareNHC
$1.39B+6.9%
CBIZ logo
CBIZCBZ
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$265.4M-7.8%
Total debt$984.7M-11.0%
Total equity$2.0B-3.6%
Total assets$3.3B-3.2%

Cash flow

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

Valuation

See full
Market cap$8.65B+10.0%
Enterprise value$9.37B+8.7%
P/E37.5×-16.4×
P/S6.5×+0.3×

Profitability

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

Returns & leverage

See full
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:PropertyPlantAndEquipmentGross.

The source filing: HealthEquity’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001428336-26-000028
(in thousands)April 30, 2026January 31, 2026
Leasehold improvements$14,673$14,140
Furniture and fixtures6,4526,453
Computer equipment20,39419,902
Property and equipment, gross41,51940,495
Accumulated depreciation(37,719)(37,318)
Property and equipment, net$3,800$3,177

Item 1. Financial statements

FAQ

What is HealthEquity's cumulative cost basis?
HealthEquity (HQY) reported cumulative cost basis of $41.52M in Q1 2026.
How has HealthEquity's cumulative cost basis changed year-over-year?
HealthEquity's cumulative cost basis increased by 5.1% year-over-year, from $39.49M to $41.52M.
What is the long-term trend for HealthEquity's cumulative cost basis?
Over 5 years (2021 to 2026), HealthEquity's cumulative cost basis has grown at a -7.6% compound annual growth rate (CAGR), from $60.09M to $40.5M.

Ask your AI about HealthEquity's cumulative cost basis.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude