Quick Answer
HEALTHEQUITY, INC. reported Cash and Equivalents of $318.93 million for fiscal year 2026.
HEALTHEQUITY, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $318.93M | +7.8% |
| 2025 | $295.95M | -26.7% |
| 2024 | $403.98M | +58.9% |
| 2023 | $254.27M | +12.8% |
| 2022 | $225.41M | -31.4% |
| 2021 | $328.80M | +71.5% |
| 2020 | $191.73M | -47.0% |
| 2019 | $361.48M | +81.2% |
| 2018 | $199.47M | +42.5% |
| 2017 | $139.95M | +67.3% |
| 2016 | $83.64M | -24.7% |
| 2015 | $111.00M | +697.6% |
| 2014 | $13.92M | +135.7% |
| 2013 | $5.91M | +15.1% |
| 2012 | $5.13M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $309.26M | -4.0% | +1.6% |
| July 31, 2025 | $304.46M | -6.9% | +5.8% |
| April 30, 2025 | $287.89M | +14.6% | -2.7% |
| January 31, 2025 | $295.95M | -26.7% | -8.1% |
| October 31, 2024 | $322.16M | -3.6% | -1.4% |
| July 31, 2024 | $326.89M | +12.6% | +30.1% |
| April 30, 2024 | $251.23M | +11.3% | -37.8% |
| January 31, 2024 | $403.98M | +58.9% | +20.9% |
- HEALTHEQUITY, INC. showed an increase of +7.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2026 period, HEALTHEQUITY, INC.’s cash and equivalents has grown by 6116.9% (from $5.13 million to $318.93 million).
- The most recent figure is from HEALTHEQUITY, INC.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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