HTFL (HeartFlow) Beginning Cash Position: $49.5 Mil (As of Mar. 2026)


HTFL HeartFlow Inc HTFL
12 GF Score
Price $30.71
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What is HeartFlow Beginning Cash Position?

HeartFlow HTFL +4.71% 12 Beginning Cash Position is $49.5 Mil as of Mar. 2026. GuruFocus rates HTFL with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

HeartFlow's Beginning Cash Position for the quarter that ended in Mar. 2026 was $49.5 Mil.

HeartFlow's quarterly Beginning Cash Position increased from Sep. 2025 ($84.7 Mil) to Dec. 2025 ($295.6 Mil) but then declined from Dec. 2025 ($295.6 Mil) to Mar. 2026 ($49.5 Mil).

HeartFlow's annual Beginning Cash Position increased from Dec. 2023 ($41.0 Mil) to Dec. 2024 ($127.2 Mil) but then declined from Dec. 2024 ($127.2 Mil) to Dec. 2025 ($55.8 Mil).

HeartFlow Beginning Cash Position Related Terms

HeartFlow Beginning Cash Position Historical Data

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The historical data trend for HeartFlow's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HeartFlow Beginning Cash Position Chart

HeartFlow Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
40.96 127.23 55.84

HeartFlow Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.84 114.26 84.69 295.64 49.49
HTFL
12GF Score
HeartFlow Inc HTFL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HeartFlow Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $49.5 Mil mean?
HeartFlow (HTFL) has a Beginning Cash Position of $49.5 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on HeartFlow and its competitors.
Is HeartFlow's Beginning Cash Position too high?
HeartFlow's current Beginning Cash Position is $49.5 Mil. Overall, HeartFlow has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does HeartFlow's Beginning Cash Position compare to PRVA and WAY?
HeartFlow's Beginning Cash Position of $49.5 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on HeartFlow and its competitors. HeartFlow's current Beginning Cash Position is $49.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HeartFlow stock overvalued right now?
HeartFlow (HTFL) has a current Beginning Cash Position of $49.5 Mil. The current Beginning Cash Position is $49.5 Mil. HeartFlow's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For HeartFlow (HTFL), the current Beginning Cash Position is $49.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HeartFlow Business Description

Address 331 East Evelyn Avenue, Mountain View, CA, USA, 94041
HeartFlow Inc is a commercial-stage medical technology company that provides software and artificial intelligence (AI) designed to deliver a non-invasive solution for diagnosing and managing coronary artery disease. The company operates and manages its business as a single reportable operating segment: non-invasive coronary artery disease detection solutions. Geographically, it operates in the United States and the rest of Europe, deriving the majority of its revenue from the United States. The company has developed three software products: Heartflow Roadmap Analysis, Heartflow FFRCT Analysis, and Heartflow Plaque Analysis.
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