Annual Cash & Cash Equivalents
$153.27 M
-$75.85 M-33.10%
December 31, 2023
Summary
- As of February 7, 2025, HA annual cash & cash equivalents is $153.27 million, with the most recent change of -$75.85 million (-33.10%) on December 31, 2023.
- During the last 3 years, HA annual cash & cash equivalents has fallen by -$356.37 million (-69.93%).
Performance
HA Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$510.46 M
+$279.60 M+121.11%
June 30, 2024
Summary
- As of February 7, 2025, HA quarterly cash and cash equivalents is $510.46 million, with the most recent change of +$279.60 million (+121.11%) on June 30, 2024.
- Over the past year, HA quarterly cash and cash equivalents has increased by +$283.51 million (+124.92%).
Performance
HA Quarterly Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.1% | +124.9% |
| 3 y3 years | -69.9% | -59.1% |
| 5 y5 years | -42.9% | +49.6% |
HA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -68.8% | at low | at high | -78.3% |
| 5 y | 5-year | -69.9% | at low | -59.1% | -78.3% |
| alltime | all time | -69.9% | -100.0% | -59.1% | -100.0% |
Hawaiian Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $510.46 M(+121.1%) |
| Mar 2024 | - | $230.87 M(+50.6%) |
| Dec 2023 | $153.27 M(-33.1%) | $153.27 M(+38.5%) |
| Sep 2023 | - | $110.67 M(-51.2%) |
| Jun 2023 | - | $226.95 M(-16.5%) |
| Mar 2023 | - | $271.86 M(+18.7%) |
| Dec 2022 | $229.12 M(-53.3%) | $229.12 M(-16.7%) |
| Sep 2022 | - | $275.13 M(-35.3%) |
| Jun 2022 | - | $424.95 M(-11.7%) |
| Mar 2022 | - | $481.21 M(-1.9%) |
| Dec 2021 | $490.56 M(-3.7%) | $490.56 M(-31.4%) |
| Sep 2021 | - | $714.60 M(-42.8%) |
| Jun 2021 | - | $1.25 B(+26.4%) |
| Mar 2021 | - | $987.87 M(+93.8%) |
| Dec 2020 | $509.64 M(+36.6%) | $509.64 M(-5.1%) |
| Sep 2020 | - | $537.00 M(-9.4%) |
| Jun 2020 | - | $592.52 M(-1.3%) |
| Mar 2020 | - | $600.61 M(+61.0%) |
| Dec 2019 | $373.06 M(+38.9%) | $373.06 M(-27.2%) |
| Sep 2019 | - | $512.16 M(+50.1%) |
| Jun 2019 | - | $341.30 M(-6.5%) |
| Mar 2019 | - | $365.10 M(+35.9%) |
| Dec 2018 | $268.58 M(+40.7%) | $268.58 M(-22.4%) |
| Sep 2018 | - | $346.04 M(+3.7%) |
| Jun 2018 | - | $333.79 M(+19.6%) |
| Mar 2018 | - | $279.19 M(+46.2%) |
| Dec 2017 | $190.95 M(-41.4%) | $190.95 M(-45.1%) |
| Sep 2017 | - | $348.05 M(-39.9%) |
| Jun 2017 | - | $578.69 M(+24.0%) |
| Mar 2017 | - | $466.79 M(+43.2%) |
| Dec 2016 | $325.99 M(+15.8%) | $325.99 M(-19.6%) |
| Sep 2016 | - | $405.71 M(+14.1%) |
| Jun 2016 | - | $355.47 M(-8.6%) |
| Mar 2016 | - | $388.91 M(+38.2%) |
| Dec 2015 | $281.50 M(+6.6%) | $281.50 M(-18.4%) |
| Sep 2015 | - | $345.17 M(+0.1%) |
| Jun 2015 | - | $344.78 M(+52.5%) |
| Mar 2015 | - | $226.12 M(-14.4%) |
| Dec 2014 | $264.09 M(-37.6%) | $264.09 M(-19.5%) |
| Sep 2014 | - | $328.25 M(-8.9%) |
| Jun 2014 | - | $360.28 M(+7.5%) |
| Mar 2014 | - | $334.99 M(-20.9%) |
| Dec 2013 | $423.38 M(+4.3%) | $423.38 M(-4.1%) |
| Sep 2013 | - | $441.40 M(-7.6%) |
| Jun 2013 | - | $477.59 M(+9.0%) |
| Mar 2013 | - | $438.22 M(+8.0%) |
| Dec 2012 | $405.88 M(+33.5%) | $405.88 M(-6.4%) |
| Sep 2012 | - | $433.49 M(-2.9%) |
| Jun 2012 | - | $446.56 M(+18.8%) |
| Mar 2012 | - | $376.02 M(+23.6%) |
| Dec 2011 | $304.12 M(+6.7%) | $304.12 M(+6.0%) |
| Sep 2011 | - | $286.85 M(-5.5%) |
| Jun 2011 | - | $303.50 M(-6.2%) |
| Mar 2011 | - | $323.69 M(+13.6%) |
| Dec 2010 | $285.04 M(-5.2%) | $285.04 M(-9.7%) |
| Sep 2010 | - | $315.51 M(+14.2%) |
| Jun 2010 | - | $276.24 M(+18.9%) |
| Mar 2010 | - | $232.24 M(-22.8%) |
| Dec 2009 | $300.74 M | $300.74 M(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $288.16 M(+21.5%) |
| Jun 2009 | - | $237.23 M(-3.7%) |
| Mar 2009 | - | $246.43 M(+20.9%) |
| Dec 2008 | $203.87 M(+116.7%) | $203.87 M(-3.5%) |
| Sep 2008 | - | $211.37 M(+15.7%) |
| Jun 2008 | - | $182.69 M(+89.6%) |
| Mar 2008 | - | $96.33 M(+2.4%) |
| Dec 2007 | $94.10 M(+40.8%) | $94.10 M(-14.8%) |
| Sep 2007 | - | $110.42 M(+5.6%) |
| Jun 2007 | - | $104.52 M(-10.7%) |
| Mar 2007 | - | $117.00 M(+75.0%) |
| Dec 2006 | $66.85 M(-63.6%) | $66.85 M(-58.9%) |
| Sep 2006 | - | $162.49 M(-5.8%) |
| Jun 2006 | - | $172.54 M(+12.3%) |
| Mar 2006 | - | $153.66 M(-16.3%) |
| Dec 2005 | $183.57 M(+8363.6%) | $183.57 M(+23.4%) |
| Sep 2005 | - | $148.80 M(+5.8%) |
| Jun 2005 | - | $140.61 M(>+9900.0%) |
| Mar 2005 | - | $683.00 K(-68.5%) |
| Dec 2004 | $2.17 M(>+9900.0%) | $2.17 M(+91.3%) |
| Sep 2004 | - | $1.13 M(+147.6%) |
| Jun 2004 | - | $458.00 K(-69.6%) |
| Mar 2004 | - | $1.51 M(>+9900.0%) |
| Dec 2003 | $1000.00(-100.0%) | $1000.00(0.0%) |
| Sep 2003 | - | $1000.00(0.0%) |
| Jun 2003 | - | $1000.00(-100.0%) |
| Mar 2003 | - | $30.60 M(-67.8%) |
| Dec 2002 | $95.11 M(-7.5%) | $95.11 M(+77.1%) |
| Sep 2002 | - | $53.71 M(-34.2%) |
| Jun 2002 | - | $81.63 M(-12.8%) |
| Mar 2002 | - | $93.60 M(-9.0%) |
| Dec 2001 | $102.86 M(+51.6%) | $102.86 M(-15.0%) |
| Sep 2001 | - | $121.03 M(+15.9%) |
| Jun 2001 | - | $104.41 M(+22.5%) |
| Mar 2001 | - | $85.23 M(+25.6%) |
| Dec 2000 | $67.83 M(+2.1%) | $67.83 M(-17.3%) |
| Sep 2000 | - | $81.97 M(-11.2%) |
| Jun 2000 | - | $92.27 M(+12.6%) |
| Mar 2000 | - | $81.96 M(+23.4%) |
| Dec 1999 | $66.43 M(+114.3%) | $66.43 M(+86.6%) |
| Sep 1999 | - | $35.60 M(-14.4%) |
| Jun 1999 | - | $41.60 M(+16.5%) |
| Mar 1999 | - | $35.70 M(+15.2%) |
| Dec 1998 | $31.00 M(+97.5%) | $31.00 M(-11.2%) |
| Sep 1998 | - | $34.90 M(+9.1%) |
| Jun 1998 | - | $32.00 M(+27.5%) |
| Mar 1998 | - | $25.10 M(+59.9%) |
| Dec 1997 | $15.70 M(-57.8%) | $15.70 M(-52.1%) |
| Sep 1997 | - | $32.80 M(-2.4%) |
| Jun 1997 | - | $33.60 M(-25.5%) |
| Mar 1997 | - | $45.10 M(+21.2%) |
| Dec 1996 | $37.20 M(+588.9%) | $37.20 M(-44.0%) |
| Sep 1996 | - | $66.40 M(+336.8%) |
| Jun 1996 | - | $15.20 M(+12.6%) |
| Mar 1996 | - | $13.50 M(+150.0%) |
| Dec 1995 | $5.40 M(+54.3%) | $5.40 M(-27.0%) |
| Sep 1995 | - | $7.40 M(+124.2%) |
| Jun 1995 | - | $3.30 M(-38.9%) |
| Mar 1995 | - | $5.40 M(+54.3%) |
| Dec 1994 | $3.50 M | $3.50 M |
FAQ
- What is Hawaiian Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hawaiian Holdings?
- What is Hawaiian Holdings annual cash & cash equivalents year-on-year change?
- What is Hawaiian Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hawaiian Holdings?
- What is Hawaiian Holdings quarterly cash and cash equivalents year-on-year change?
What is Hawaiian Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of HA is $153.27 M
What is the all time high annual cash & cash equivalents for Hawaiian Holdings?
Hawaiian Holdings all-time high annual cash & cash equivalents is $509.64 M
What is Hawaiian Holdings annual cash & cash equivalents year-on-year change?
Over the past year, HA annual cash & cash equivalents has changed by -$75.85 M (-33.10%)
What is Hawaiian Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HA is $510.46 M
What is the all time high quarterly cash and cash equivalents for Hawaiian Holdings?
Hawaiian Holdings all-time high quarterly cash and cash equivalents is $1.25 B
What is Hawaiian Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, HA quarterly cash and cash equivalents has changed by +$283.51 M (+124.92%)