Health Catalyst, Inc. Cash and Equivalents

Quick Answer

Health Catalyst, Inc. reported Cash and Equivalents of $50.81 million for fiscal year 2025.

Health Catalyst, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $50.81M -79.6%
2024 $249.65M +134.9%
2023 $106.28M -8.6%
2022 $116.31M -39.8%
2021 $193.23M +110.1%
2020 $91.95M +409.9%
2019 $18.03M -36.6%
2018 $28.43M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $40.30M -87.7% -20.5%
June 30, 2025 $50.71M -74.9% -85.2%
March 31, 2025 $341.97M +69.8% +37.0%
December 31, 2024 $249.65M +134.9% -24.0%
September 30, 2024 $328.33M +245.7% +62.6%
June 30, 2024 $201.90M +74.5% +0.3%
March 31, 2024 $201.37M +50.9% +89.5%
December 31, 2023 $106.28M -8.6% +11.9%
  • Health Catalyst, Inc. showed a decrease of -79.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2025 period, Health Catalyst, Inc.’s cash and equivalents has grown by 78.7% (from $28.43 million to $50.81 million).
  • The most recent figure is from Health Catalyst, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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