Companies: 10,795·Total market cap: $144.5T
Healwell AI Inc.

Healwell AI Inc.

AIDX.TOTSXHealthcare● Active
$0.89
+$0.02(+2.30%)
Market Cap$263047510
P/E Ratio—
52W High$1.635
52W Low$0.58
Cash on HandFinancialsRevenue

Healwell AI Inc. (AIDX.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AIDX.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.6M▲ +92.5% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$18.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+92.5%
vs prior fiscal year
Latest Quarter
$21.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$18.6MCash on Hand
Total Debt$86.1MTotal Debt
Net Cash / Net Debt−$67.5MNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

Healwell AI Inc. carries a net debt position of $67.5M. Total debt ($86.1M) exceeds cash on hand ($18.6M). Healwell AI Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$18.6M − $86.1M = −$67.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AIDX.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$18.6M+92.5%
Dec 31, 2024$9.7M-49.5%
Dec 31, 2023$19.2M+962.2%
Dec 31, 2022$1.8M-76.5%
Dec 31, 2021$7.7M+502.7%
AIDX.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Healwell AI Inc.
Healwell AI Inc.YOU
AIDX.TO
$18.6M7.2%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Healwell AI Inc. (AIDX.TO) cash on hand as of December 31, 2025 is $18.6M, comprising $18.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Healwell AI Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Healwell AI Inc. cash reserves or cash position.

Healwell AI Inc. annual cash on hand history shows increased +92.5% in 2025: increased +92.5% in 2025. Healwell AI Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Healwell AI Inc. carries total debt of $86.1M against cash of $18.6M, resulting in a net debt position of -$67.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AIDX.TO cash on hand · 5 questions

As of December 31, 2025, Healwell AI Inc. (AIDX.TO) has $18,634,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,634,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $21,946,000. Data sourced from the annual 10-K filing via FMP.

AIDX.TO cash on handAIDX.TO cash reservesAIDX.TO cash 2025how much cash does AIDX.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Healwell AI Inc. · Healwell AI Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025