Health Cash from 2010 to 2025

HCAT Stock  USD 4.95  0.06  1.20%   
Health Catalyst Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 90.7 M in 2025. Cash is the total amount of money in the form of currency that Health Catalyst has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-03-31
Previous Quarter
201.9 M
Current Value
328.3 M
Quarterly Volatility
82.5 M
 
Covid
Check Health Catalyst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Health Catalyst's main balance sheet or income statement drivers, such as Tax Provision of 336.4 K, Net Interest Income of 11 M or Interest Income of 19.8 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0 or PTB Ratio of 1.0. Health financial statements analysis is a perfect complement when working with Health Catalyst Valuation or Volatility modules.
  
Check out the analysis of Health Catalyst Correlation against competitors.
For more information on how to buy Health Stock please use our How to Invest in Health Catalyst guide.

Latest Health Catalyst's Cash Growth Pattern

Below is the plot of the Cash of Health Catalyst over the last few years. Cash refers to the most liquid asset of Health Catalyst, which is listed under current asset account on Health Catalyst balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Health Catalyst customers. The amounts must be unrestricted with restricted cash listed in a different Health Catalyst account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Health Catalyst's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Health Catalyst's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Health Cash Regression Statistics

Arithmetic Mean59,436,114
Geometric Mean42,089,580
Coefficient Of Variation89.68
Mean Deviation45,509,268
Median22,978,000
Standard Deviation53,300,796
Sample Variance2841T
Range175.2M
R-Value0.73
Mean Square Error1403T
R-Squared0.54
Significance0
Slope8,219,898
Total Sum of Squares42614.6T

Health Cash History

202590.7 M
2024122.2 M
2023106.3 M
2022116.3 M
2021193.2 M
202092 M
201918 M

Other Fundumenentals of Health Catalyst

Health Catalyst Cash component correlations

About Health Catalyst Financial Statements

Health Catalyst shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Health Catalyst investors may analyze each financial statement separately, they are all interrelated. The changes in Health Catalyst's assets and liabilities, for example, are also reflected in the revenues and expenses on on Health Catalyst's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Health Stock Analysis

When running Health Catalyst's price analysis, check to measure Health Catalyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.