Companies: 10,795·Total market cap: $144.5T
Helport AI Limited

Helport AI Limited

HPAINASDAQTechnology● Active
$0.95
$-0.03(-3.54%)
Market Cap$35587624
P/E Ratio—
52W High$5.22
52W Low$0.86
Overview

Helport AI Limited (HPAI) 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.

HPAI · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$152,051▼ -94.1% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$152,051
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-94.1%
vs prior fiscal year
Latest Quarter
$152,051
Q2 2025
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: June 30, 2025

Net cash vs debt

Cash & ST Investments$152,051Cash on Hand
Total Debt$2.4MTotal Debt
Net Cash / Net Debt−$2.2MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Helport AI Limited carries a net debt position of $2.2M. Total debt ($2.4M) exceeds cash on hand ($152,051). Helport AI Limited cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$152,051 − $2.4M = −$2.2M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$0.2M-94.1%
Jun 30, 2024$2.6M+1712.5%
Jun 30, 2023$0.1M+1595.3%
Jun 30, 2022$0.0M—
HPAI 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Helport AI Limited
Helport AI LimitedYOU
HPAI
$0.2M0.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Helport AI Limited (HPAI) cash on hand as of June 30, 2025 is $152,051, comprising $152,051 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Helport AI Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Helport AI Limited cash reserves or cash position.

Helport AI Limited annual cash on hand history shows decreased -94.1% in 2025: decreased -94.1% in 2025. Helport AI Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Helport AI Limited carries total debt of $2.4M against cash of $152,051, resulting in a net debt position of -$2.2M. 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

HPAI cash on hand · 5 questions

As of June 30, 2025, Helport AI Limited (HPAI) has $152,051 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $152,051 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $152,051. Data sourced from the annual 10-K filing via FMP.

HPAI cash on handHPAI cash reservesHPAI cash 2025how much cash does HPAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Helport AI Limited · Helport AI Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025