What is HTFL's cash & equivalents?

HTFL (HTFL) reported cash & equivalents of $24.37M in Q1 2026.

How has HTFL's cash & equivalents changed year-over-year?

HTFL's cash & equivalents decreased by 78.7% year-over-year, from $114.26M to $24.37M.

What is the long-term trend for HTFL's cash & equivalents?

Over 3 years (2022 to 2025), HTFL'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.

HTFL HTFL Cash & Equivalents

Cash & Equivalents at other companies

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$850M+146%

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$1.95B-12.1%

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$2.45B-22.3%

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's cash & equivalents?: HTFL (HTFL) reported cash & equivalents of $24.37M in Q1 2026.
How has HTFL's cash & equivalents changed year-over-year?: HTFL's cash & equivalents decreased by 78.7% year-over-year, from $114.26M to $24.37M.
What is the long-term trend for HTFL's cash & equivalents?: Over 3 years (2022 to 2025), HTFL'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.