Connect your AI

HealthEquity HQY Total Current Assets

Total Current Assets at other companies

UnitedHealth GroupUNH

$91.13B-5.4%

Willis Towers WatsonWTW

$16.09B+4.0%

CVS HealthCVS

$74.82B+2.2%

CenteneCNC

$44.99B+9.0%

Oscar HealthOSCR

$7.78B+106%

Other financials

Income statement

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

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

Operating cash flow$97.5M+50.6%

CapEx$362.0K+321%

Free cash flow$97.2M+50.3%

Valuation

Market cap$7.12B-6.7%

Enterprise value$7.84B-7.2%

P/E30.9×-31.8×

P/S5.3×-0.8×

Profitability

Gross margin70.7%+5.2pp

Operating margin25.6%+9.2pp

Net margin17.3%+7.5pp

FCF margin36.5%+9.3pp

Returns & leverage

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:AssetsCurrent.

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

Ask your AI about HealthEquity's total current assets.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is HealthEquity's total current assets?: HealthEquity (HQY) reported total current assets of $466.53M in Q1 2026.
How has HealthEquity's total current assets changed year-over-year?: HealthEquity's total current assets decreased by 1.3% year-over-year, from $472.8M to $466.53M.
What is the long-term trend for HealthEquity's total current assets?: Over 5 years (2021 to 2026), HealthEquity's total current assets has grown at a 2.2% compound annual growth rate (CAGR), from $460.18M to $512.28M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.