Cash · 2016–2025

Health Catalyst cash

$50.8M−79.6% · FY2025

Health Catalyst (HCAT) reported $50.8M in cash for fiscal 2025, −79.6% year on year.

$12.5M2016$23.0M2017$28.4M2018$18.0M2019$92.0M2020$193M2021$116M2022$106M2023$250M2024$50.8M2025
Health Catalyst — Cash, 2016–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$50.8M−79.6%Open →
FY20242024-12-31$250M+134.9%Open →
FY20232023-12-31$106M−8.6%Open →
FY20222022-12-31$116M−39.8%Open →
FY20212021-12-31$193M+110.1%Open →
FY20202020-12-31$92.0M+409.9%Open →
FY20192019-12-31$18.0M−36.6%Open →
FY20182018-12-31$28.4M+23.7%Open →
FY20172017-12-31$23.0M+83.4%Open →
FY20162016-12-31$12.5M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +16.8%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Health Catalyst cash |url=https://companiesranked.com/en/company/health-catalyst/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Health Catalyst cash. CompaniesRanked. https://companiesranked.com/en/company/health-catalyst/cash-on-hand

BibTeX

@misc{companiesranked-en-company-health-catalyst-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Health Catalyst cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/health-catalyst/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001636422-26-000097 · August 6, 2026

{{cite web |title=Health Catalyst cash — 10-Q (0001636422-26-000097) |url=https://www.sec.gov/Archives/edgar/data/1636422/000163642226000097/hcat-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Health Catalyst overview