HCAT (Health Catalyst) Marketable Securities: $49.0 Mil (As of Mar. 2026)


HCAT Health Catalyst Inc HCAT
44 GF Score
Price $2.08
GF Value $5.02
Valuation Possible Value Trap
! 5 Warning Signs
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What is Health Catalyst Marketable Securities?

Health Catalyst HCAT 44 Marketable Securities is $49.0 Mil as of Mar. 2026. GuruFocus rates HCAT with a GF Score™ of 44/100 and a GF Value™ of $5.02 (Possible Value Trap). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Health Catalyst's Marketable Securities for the quarter that ended in Mar. 2026 was $49.0 Mil.

Health Catalyst's annual Marketable Securities declined from Dec. 2023 ($211.5 Mil) to Dec. 2024 ($142.4 Mil) and declined from Dec. 2024 ($142.4 Mil) to Dec. 2025 ($44.9 Mil).

Health Catalyst  (NAS:HCAT) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Health Catalyst Marketable Securities Related Terms

Health Catalyst Marketable Securities Historical Data

* Premium members only.

The historical data trend for Health Catalyst's Marketable Securities 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.

Health Catalyst Marketable Securities Chart

Health Catalyst Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 251.75 247.18 211.45 142.36 44.92

Health Catalyst Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 0.00 46.63 51.24 44.92 48.96
HCAT
44GF Score
Health Catalyst Inc HCAT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Health Catalyst Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $49.0 Mil mean?
Health Catalyst (HCAT) has a Marketable Securities of $49.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Health Catalyst and its competitors.
Is Health Catalyst's Marketable Securities too high?
Health Catalyst's current Marketable Securities is $49.0 Mil. Overall, Health Catalyst has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Health Catalyst's Marketable Securities compare to SY and AMWL?
Health Catalyst's Marketable Securities of $49.0 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 Marketable Securities for a Healthcare Providers & Services company?
A good Marketable Securities depends on the Healthcare Providers & Services industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Health Catalyst and its competitors. Health Catalyst's current Marketable Securities is $49.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Health Catalyst stock overvalued right now?
Based on GuruFocus' analysis, Health Catalyst (HCAT) is currently considered Possible Value Trap. The stock's GF Value™ is $5.02, compared to a current price of $2.08 — trading 58.6% below its estimated fair value. The current Marketable Securities is $49.0 Mil. Health Catalyst's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Health Catalyst (HCAT), the current Marketable Securities is $49.0 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.

Is Health Catalyst (HCAT) Overvalued in 2026?

Based on GuruFocus' analysis, Health Catalyst stock appears to be undervalued. The current stock price of $2.08 is trading 58.6% below its estimated GF Value™ of $5.02. GuruFocus considers Health Catalyst to be Possible Value Trap.

Key valuation signals for HCAT:

  • Marketable Securities: $49.0 Mil
  • GF Value™: $5.02 vs. price of $2.08 (58.6% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the HCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Health Catalyst Business Description

Other Exchanges 2YP:Germany
Address 10897 South River Front Parkway, Suite 300, South Jordan, UT, USA, 84095
Health Catalyst Inc provides data and analytics technology and services to healthcare organizations. It has two operating segments. The Technology segment, the key revenue driver, includes data platform, analytics applications and support services and generates revenues mainly from contracts that are cloud-based subscription arrangements, time-based license arrangements, and maintenance and support fees; the Professional Services segment is generally the combination of analytics, implementation, strategic advisory, outsourcing, and improvement services to deliver expertise to its customers to more fully configure and utilize the benefits of the technology offerings.
44GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.08
Price
$5.02
GF Value