Heartflow, Inc. Common Stock

HTFLNASDAQHealthcare● Active

$28.45

+$0.35(+1.25%)

Market Cap$2.5B

P/E Ratio—

52W High$41.223

52W Low$20.13

Avg Volume1.3M

Open$28.71

Beta1.91

Cash on Hand Financials Revenue

Heartflow, Inc. Common Stock (HTFL) 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.

HTFL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$176.8M▲ +244.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$44.8M

cashAndCashEquivalents

Short-Term Investments

$132.0M

shortTermInvestments

YoY Change vs Prior Year

+244.2%

vs prior fiscal year

Latest Quarter

$158.3M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$176.8MCash on Hand

Total Debt$22.1MTotal Debt

Net Cash / Net Debt+$154.7MNet Cash Position

Cash vs Debt Ratio

Cash 89%Heartflow, Inc. Common Stock cash as % of market cap: 7.21%% · MCap $2BDebt 11%

Heartflow, Inc. Common Stock has a net cash position of $154.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$176.8M − $22.1M = +$154.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HTFL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HTFL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$176.8M+244.2%

Dec 31, 2024FY$51.4M-58.2%

Dec 31, 2023FY$122.8M—

HTFL 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

HTFL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Heartflow, Inc. Common StockYOU

HTFL

$176.8M$2B7.2%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Heartflow, Inc. Common Stock (HTFL) cash on hand as of December 31, 2025 is $176.8M, comprising $44.8M in cash and cash equivalents (CCE) plus $132.0M in short-term investments — reported as Heartflow, Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Heartflow, Inc. Common Stock cash reserves or cash position.

Heartflow, Inc. Common Stock annual cash on hand history shows increased +244.2% in 2025: increased +244.2% in 2025. Heartflow, Inc. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

Heartflow, Inc. Common Stock carries total debt of $22.1M against cash of $176.8M, resulting in a net cash position of +$154.7M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HTFL cash on hand · 5 questions

As of December 31, 2025, Heartflow, Inc. Common Stock (HTFL) has $176,786,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $44,776,000 in cash and cash equivalents (CCE) plus $132,010,000 in short-term investments. Latest quarter (March 31, 2026): $158,316,000. Data sourced from the annual 10-K filing via FMP.

HTFL cash on handHTFL cash reservesHTFL cash 2025how much cash does HTFL have

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