Companies: 10,795·Total market cap: $144.5T
Health Catalyst, Inc.

Health Catalyst, Inc.

HCATNASDAQHealthcare● Active
$1.75
$-0.19(-9.59%)
Market Cap$128945030
P/E Ratio—
52W High$4.291
52W Low$0.955
Cash on HandFinancialsRevenue

Health Catalyst, Inc. (HCAT) 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.

HCAT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$95.7M▼ -75.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$50.8M
cashAndCashEquivalents
Short-Term Investments
$44.9M
shortTermInvestments
YoY Change vs Prior Year
-75.6%
vs prior fiscal year
Latest Quarter
$108.8M
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 USD

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

Net cash vs debt

Cash & ST Investments$95.7MCash on Hand
Total Debt$171.2MTotal Debt
Net Cash / Net Debt−$75.5MNet Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

Health Catalyst, Inc. carries a net debt position of $75.5M. Total debt ($171.2M) exceeds cash on hand ($95.7M). Health Catalyst, Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$95.7M − $171.2M = −$75.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HCAT 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$95.7M-75.6%
Dec 31, 2024$392.0M+23.4%
Dec 31, 2023$317.7M-12.6%
Dec 31, 2022$363.5M-18.3%
Dec 31, 2021$445.0M+64.3%
HCAT 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
$28.12B7.6%#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
Health Catalyst, Inc.
Health Catalyst, Inc.YOU
HCAT
$95.7M74.2%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Health Catalyst, Inc. (HCAT) cash on hand as of December 31, 2025 is $95.7M, comprising $50.8M in cash and cash equivalents (CCE) plus $44.9M in short-term investments — reported as Health Catalyst, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Health Catalyst, Inc. cash reserves or cash position.

Health Catalyst, Inc. annual cash on hand history shows decreased -75.6% in 2025: decreased -75.6% in 2025. Health Catalyst, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Health Catalyst, Inc. carries total debt of $171.2M against cash of $95.7M, resulting in a net debt position of -$75.5M. 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

HCAT cash on hand · 5 questions

As of December 31, 2025, Health Catalyst, Inc. (HCAT) has $95,732,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $50,814,000 in cash and cash equivalents (CCE) plus $44,918,000 in short-term investments. Latest quarter (March 31, 2026): $108,823,000. Data sourced from the annual 10-K filing via FMP.

HCAT cash on handHCAT cash reservesHCAT cash 2025how much cash does HCAT have

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