HCTI (Healthcare Triangle) Ending Cash Position: $4.32 Mil (As of Mar. 2026)

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HCTI Healthcare Triangle Inc HCTI
19 GF Score
Price $1.26
! 7 Warning Signs
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What is Healthcare Triangle Ending Cash Position?

Healthcare Triangle HCTI +0.81% 19 Ending Cash Position is $4.32 Mil as of Mar. 2026. GuruFocus rates HCTI with a GF Score™ of 19/100. The stock has 7 warning signs investors should review.

Healthcare Triangle's Ending Cash Position for the quarter that ended in Mar. 2026 was $4.32 Mil.

Healthcare Triangle's quarterly Ending Cash Position increased from Sep. 2025 ($1.63 Mil) to Dec. 2025 ($7.63 Mil) but then declined from Dec. 2025 ($7.63 Mil) to Mar. 2026 ($4.32 Mil).

Healthcare Triangle's annual Ending Cash Position declined from Dec. 2023 ($1.23 Mil) to Dec. 2024 ($0.02 Mil) but then increased from Dec. 2024 ($0.02 Mil) to Dec. 2025 ($7.63 Mil).

Healthcare Triangle Ending Cash Position Related Terms

Healthcare Triangle Ending Cash Position Historical Data

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The historical data trend for Healthcare Triangle's Ending 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.

Healthcare Triangle Ending Cash Position Chart

Healthcare Triangle Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.77 1.34 1.23 0.02 7.63

Healthcare Triangle Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.83 3.23 1.63 7.63 4.32
HCTI
19GF Score
Healthcare Triangle Inc HCTI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthcare Triangle Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Healthcare Triangle's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.02+7.605
=7.63

Healthcare Triangle's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.625+-3.31
=4.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.32 Mil mean?
Healthcare Triangle (HCTI) has a Ending Cash Position of $4.32 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Healthcare Triangle and its competitors.
Is Healthcare Triangle's Ending Cash Position too high?
Healthcare Triangle's current Ending Cash Position is $4.32 Mil. Overall, Healthcare Triangle has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Healthcare Triangle's Ending Cash Position compare to VSEE and MNDR?
Healthcare Triangle's Ending Cash Position of $4.32 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 Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Healthcare Triangle and its competitors. Healthcare Triangle's current Ending Cash Position is $4.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Triangle stock overvalued right now?
Healthcare Triangle (HCTI) has a current Ending Cash Position of $4.32 Mil. The current Ending Cash Position is $4.32 Mil. Healthcare Triangle's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Healthcare Triangle (HCTI), the current Ending Cash Position is $4.32 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.

Healthcare Triangle Business Description

Address 7901 Stoneridge Drive, Suite 210, Pleasanton, CA, USA, 94588
Healthcare Triangle Inc is a healthcare information technology company focused on advancing industry-transforming solutions in the sectors of cloud services, data science, and professional and managed services for the healthcare and life sciences industry. The company reinforces healthcare progress through technology and extensive industry know-how. HTI supports healthcare providers and payors, hospitals, and Pharma Life Sciences organizations in their efforts to improve health outcomes by enabling the adoption of new technologies, data enlightenment, business agility, and accelerated response to immediate business needs and competitive threats. It provides services under three operating segments: Software Services, Managed Services, and Support and Corporate & others.
19GF Score

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