HealthEquity, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $17.2M | $279.1M | $140.0M |
| Apr 2017 | $12.0M | $302.8M | $155.1M |
| Jul 2017 | $15.0M | $330.9M | $169.7M |
| Oct 2017 | $21.7M | $356.1M | $184.4M |
| Jan 2018 | $22.9M | $369.2M | $199.5M |
| Apr 2018 | $21.1M | $418.0M | $228.9M |
| Jul 2018 | $22.0M | $454.6M | $261.8M |
| Oct 2018 | $20.9M | $477.7M | $289.0M |
| Jan 2019 | $32.9M | $510.0M | $361.5M |
| Apr 2019 | $67.3M | $596.6M | $329.3M |
| Jul 2019 | $81.3M | $1.10B | $815.2M |
| Oct 2019 | $1.54B | $2.56B | $174.6M |
| Jan 2020 | $1.53B | $2.56B | $191.7M |
| Apr 2020 | $1.52B | $2.56B | $171.1M |
| Jul 2020 | $1.32B | $2.66B | $268.9M |
| Oct 2020 | $1.30B | $2.66B | $299.4M |
| Jan 2021 | $1.33B | $2.71B | $328.8M |
| Apr 2021 | $1.31B | $3.16B | $736.8M |
| Jul 2021 | $1.29B | $3.15B | $753.8M |
| Oct 2021 | $1.23B | $3.10B | $649.1M |
| Jan 2022 | $1.25B | $3.11B | $225.4M |
| Apr 2022 | $1.21B | $3.07B | $161.2M |
| Jul 2022 | $1.21B | $3.07B | $176.9M |
| Oct 2022 | $1.18B | $3.06B | $210.2M |
| Jan 2023 | $1.19B | $3.09B | $254.3M |
| Apr 2023 | $1.12B | $3.04B | $225.6M |
| Jul 2023 | $1.12B | $3.07B | $290.3M |
| Oct 2023 | $1.11B | $3.09B | $334.1M |
| Jan 2024 | $1.13B | $3.16B | $404.0M |
| Apr 2024 | $1.15B | $3.25B | $251.2M |
| Jul 2024 | $1.36B | $3.51B | $326.9M |
| Oct 2024 | $1.36B | $3.49B | $322.2M |
| Jan 2025 | $1.33B | $3.45B | $295.9M |
| Apr 2025 | $1.29B | $3.42B | $287.9M |
| Jul 2025 | $1.27B | $3.42B | $304.5M |
| Oct 2025 | $1.26B | $3.40B | $309.3M |
| Jan 2026 | $1.27B | $3.38B | $318.9M |
| Apr 2026 | $1.26B | $3.31B | $265.4M |
| Jul 2026 | $1.28B | $3.27B | $256.0M |