Heartflow, Inc. (HTFL) stock
HTFLNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 5/30586% above fair value
$59.92+0.82 (+1.39%)
Close on Nov 12, 2026Market cap $5.21BP/E –Yield –
Heartflow cash
Cash and short-term investments held at the end of each period.
Heartflow's cash was $253.00M at Sep 30, 2026. For fiscal 2025 it was $280.20M, up 401.8% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $280.20M | +401.8% |
| FY2024 | Dec 31, 2024 | $55.84M | -54.5% |
| FY2023 | Dec 31, 2023 | $122.77M | +199.7% |
| FY2022 | Dec 31, 2022 | $40.96M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $253.00M | -13.1% |
| Q2 FY2026 | Jun 30, 2026 | $246.80M | +207.7% |
| Q1 FY2026 | Mar 31, 2026 | $254.90M | +132.2% |
| Q4 FY2025 | Dec 31, 2025 | $280.20M | +401.8% |
| Q3 FY2025 | Sep 30, 2025 | $291.17M | +350.3% |
| Q2 FY2025 | Jun 30, 2025 | $80.21M | +6.4% |
| Q1 FY2025 | Mar 31, 2025 | $109.79M | -10.6% |
| Q4 FY2024 | Dec 31, 2024 | $55.84M | +36.3% |
| Q3 FY2024 | Sep 30, 2024 | $64.66M | – |
| Q2 FY2024 | Jun 30, 2024 | $75.37M | – |
| Q4 FY2023 | Dec 31, 2023 | $122.77M | – |
| Q4 FY2022 | Dec 31, 2022 | $40.96M | – |
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