HTFL (HeartFlow) Ending Cash Position: $24.4 Mil (As of Mar. 2026)


HTFL HeartFlow Inc HTFL
12 GF Score
Price $27.96
! 3 Warning Signs
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What is HeartFlow Ending Cash Position?

HeartFlow HTFL -8.94% 12 Ending Cash Position is $24.4 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $24.4 Mil.

HeartFlow's quarterly Ending Cash Position declined from Sep. 2025 ($295.6 Mil) to Dec. 2025 ($49.5 Mil) and declined from Dec. 2025 ($49.5 Mil) to Mar. 2026 ($24.4 Mil).

HeartFlow's annual Ending Cash Position declined from Dec. 2023 ($127.2 Mil) to Dec. 2024 ($55.8 Mil) and declined from Dec. 2024 ($55.8 Mil) to Dec. 2025 ($49.5 Mil).

HeartFlow Ending Cash Position Related Terms

HeartFlow Ending Cash Position Historical Data

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The historical data trend for HeartFlow'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.

HeartFlow Ending Cash Position Chart

HeartFlow Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
127.23 55.84 49.49

HeartFlow Quarterly Data
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 114.26 84.69 295.64 49.49 24.37
HTFL
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HeartFlow Inc HTFL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HeartFlow 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.

HeartFlow'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
=55.842+-6.357
=49.5

HeartFlow'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
=49.485+-25.112
=24.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $24.4 Mil mean?
HeartFlow (HTFL) has a Ending Cash Position of $24.4 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 HeartFlow and its competitors.
Is HeartFlow's Ending Cash Position too high?
HeartFlow's current Ending Cash Position is $24.4 Mil. Overall, HeartFlow has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does HeartFlow's Ending Cash Position compare to PRVA and WAY?
HeartFlow's Ending Cash Position of $24.4 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 HeartFlow and its competitors. HeartFlow's current Ending Cash Position is $24.4 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 Ending Cash Position of $24.4 Mil. The current Ending Cash Position is $24.4 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For HeartFlow (HTFL), the current Ending Cash Position is $24.4 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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