Annual Cash & Cash Equivalents
$306.76M$127.96M+71.57%
Summary
- Current Value
- As of today, HAE annual cash & cash equivalents is $306.76M, up +71.57% on
- Historical Performance
- HAE annual cash & cash equivalents is up +18.21% over the past 3 years, and up +123.41% over the past 5 years
- All-Time High Comparison
- HAE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HAE annual cash & cash equivalents is +71.57% above its 3-year low of $178.80M reached on
- Sector Comparison
- HAE annual cash & cash equivalents is higher than 83.91% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $306.76M | +71.6% | +18.2% | +123.4% | +116.7% | |
| Quarterly Cash & Cash Equivalents | $296.43M | -0.9% | +22.9% | +6.2% | +157.7% | |
| Price | $82.77 | +5.0% | +12.5% | -33.2% | +181.5% | |
| Annual Current Assets | $934.98M | +21.6% | +23.7% | +54.9% | +142.1% | |
| Annual Total Liabilities | $1.63B | +31.9% | +46.8% | +139.7% | +873.0% | |
| Annual Working Capital | $356.86M | -23.8% | +13.7% | +8.5% | +43.0% | |
| Annual Net Income | $167.68M | +42.6% | +286.6% | +119.1% | +187.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $306.76M | at high | |
| 5Y | $306.76M | at high | |
| All | $306.76M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $178.80M | +71.6% | |
| 5Y | $137.31M | N/A | +123.4% |
| All | $2.90M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HAE?
As of today, HAE annual cash & cash equivalents is $306.76M
What is 1-year change in HAE annual cash & cash equivalents?
HAE annual cash & cash equivalents is up +71.57% year-over-year
What is 3-year change in HAE annual cash & cash equivalents?
HAE annual cash & cash equivalents is up +18.21% over the past 3 years
How far is HAE annual cash & cash equivalents from its all-time high?
HAE annual cash & cash equivalents is currently at its all-time high
How does HAE annual cash & cash equivalents rank versus sector peers?
HAE annual cash & cash equivalents is higher than 83.91% of companies in Healthcare sector
When is HAE next annual earnings release?
As of today, the next annual earnings release for HAE has not been scheduled
Quarterly Cash & Cash Equivalents
$296.43M$3.53M+1.20%
Summary
- Current Value
- As of today, HAE quarterly cash & cash equivalents is $296.43M, up +1.20% on
- Historical Performance
- HAE quarterly cash & cash equivalents is down -0.95% year-over-year, and up +22.90% over the past 3 years
- All-Time High Comparison
- HAE quarterly cash & cash equivalents is currently -15.55% below its historical high of $351.01M set on
- 3-Year Low Comparison
- HAE quarterly cash & cash equivalents is +65.79% above its 3-year low of $178.80M reached on
- Sector Comparison
- HAE quarterly cash & cash equivalents is higher than 77.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $296.43M | +1.2% | -0.9% | +22.9% | +6.2% | |
| Annual Cash & Cash Equivalents | $306.76M | – | +71.6% | +18.2% | +123.4% | |
| Price | $82.77 | +67.0% | +5.0% | +12.5% | -33.2% | |
| Quarterly Current Assets | $899.68M | -1.5% | -5.9% | +25.7% | +18.3% | |
| Quarterly Total Liabilities | $1.59B | +0.8% | -3.2% | +40.2% | +112.3% | |
| Quarterly Working Capital | $351.36M | -8.0% | -48.5% | -22.5% | -16.7% | |
| Quarterly Net Income | $38.68M | +13.7% | +14.3% | +16.5% | -19.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.85M | N/A | -7.6% |
| 3Y | $351.01M | -15.6% | |
| 5Y | $351.01M | -15.6% | |
| All | $351.01M | -15.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $292.90M | +1.2% | |
| 3Y | $178.80M | +65.8% | |
| 5Y | $173.46M | +70.9% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HAE?
As of today, HAE quarterly cash & cash equivalents is $296.43M
What is HAE quarterly cash & cash equivalents most recent change?
HAE quarterly cash & cash equivalents was up +1.20% on September 27, 2025
What is 1-year change in HAE quarterly cash & cash equivalents?
HAE quarterly cash & cash equivalents is down -0.95% year-over-year
How far is HAE quarterly cash & cash equivalents from its all-time high?
HAE quarterly cash & cash equivalents is currently -15.55% below its historical high of $351.01M set on September 30, 2023
How does HAE quarterly cash & cash equivalents rank versus sector peers?
HAE quarterly cash & cash equivalents is higher than 77.66% of companies in Healthcare sector
When is HAE next earnings release?
The next earnings release for HAE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HAE Official Website www.haemonetics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313143/000031314325000075/0000313143-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313143/000031314325000025/0000313143-25-000025-index.htm
- HAE Profile on Yahoo Finance finance.yahoo.com/quote/HAE
- HAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hae