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Heartflow, Inc. HTFL Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Heartflow, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Heartflow, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001464521-26-000071
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Effect of foreign exchange rates | 262 | (236) |
| Net increase (decrease) in cash and cash equivalents | (25,112) | 58,419 |
| Balance, beginning of period | 49,485 | 55,842 |
| Balance, end of period | $24,373 | $114,261 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | — | $3,439 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable | $912 | $6 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Heartflow, Inc.'s cash & equivalents?
- Heartflow, Inc. (HTFL) reported cash & equivalents of $24.37M in Q1 2026.
- How has Heartflow, Inc.'s cash & equivalents changed year-over-year?
- Heartflow, Inc.'s cash & equivalents decreased by 78.7% year-over-year, from $114.26M to $24.37M.
- What is the long-term trend for Heartflow, Inc.'s cash & equivalents?
- Over 3 years (2022 to 2025), Heartflow, Inc.'s cash & equivalents has grown at a 6.5% compound annual growth rate (CAGR), from $40.96M to $49.49M.
- 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.
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