Quick Answer
HeartCore Enterprises, Inc. reported Cash and Equivalents of $1.99 million for fiscal year 2025.
HeartCore Enterprises, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.99M | +0.6% |
| 2024 | $1.97M | +94.9% |
| 2023 | $1.01M | -85.9% |
| 2022 | $7.18M | +128.8% |
| 2021 | $3.14M | +2.6% |
| 2020 | $3.06M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.45M | +17.8% | -26.5% |
| December 31, 2024 | $1.97M | +94.9% | +60.2% |
| September 30, 2024 | $1.23M | -44.0% | -67.6% |
| June 30, 2024 | $3.81M | -10.2% | +212.2% |
| March 31, 2024 | $1.22M | -76.6% | +20.4% |
| December 31, 2023 | $1.01M | -85.9% | -54.0% |
| September 30, 2023 | $2.20M | -72.0% | -48.1% |
| June 30, 2023 | $4.24M | -66.0% | -18.6% |
- HeartCore Enterprises, Inc. showed an increase of +0.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, HeartCore Enterprises, Inc.’s cash and equivalents has declined by 35.1% (from $3.06 million to $1.99 million).
- The most recent figure is from HeartCore Enterprises, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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