Annual Cash & Cash Equivalents
$15.23 M
-$9.06 M-37.29%
December 31, 2023
Summary
- As of February 7, 2025, HFFG annual cash & cash equivalents is $15.23 million, with the most recent change of -$9.06 million (-37.29%) on December 31, 2023.
- During the last 3 years, HFFG annual cash & cash equivalents has risen by +$5.65 million (+58.98%).
- HFFG annual cash & cash equivalents is now -37.29% below its all-time high of $24.29 million, reached on December 31, 2022.
Performance
HFFG Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$11.45 M
-$2.52 M-18.06%
September 30, 2024
Summary
- As of February 7, 2025, HFFG quarterly cash and cash equivalents is $11.45 million, with the most recent change of -$2.52 million (-18.06%) on September 30, 2024.
- Over the past year, HFFG quarterly cash and cash equivalents has dropped by -$6.77 million (-37.17%).
- HFFG quarterly cash and cash equivalents is now -52.88% below its all-time high of $24.29 million, reached on December 31, 2022.
Performance
HFFG Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HFFG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.3% | -37.2% |
| 3 y3 years | +59.0% | -30.3% |
| 5 y5 years | +177.5% | -21.3% |
HFFG 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 | -37.3% | +3.0% | -52.9% | at low |
| 5 y | 5-year | -37.3% | +59.0% | -52.9% | +33.6% |
| alltime | all time | -37.3% | +177.5% | -52.9% | +108.5% |
HF Foods Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.45 M(-18.1%) |
| Jun 2024 | - | $13.97 M(-23.3%) |
| Mar 2024 | - | $18.21 M(+19.6%) |
| Dec 2023 | $15.23 M(-37.3%) | $15.23 M(+6.5%) |
| Sep 2023 | - | $14.30 M(-4.3%) |
| Jun 2023 | - | $14.95 M(-14.5%) |
| Mar 2023 | - | $17.48 M(-28.0%) |
| Dec 2022 | $24.29 M(+64.2%) | $24.29 M(+36.4%) |
| Sep 2022 | - | $17.81 M(-5.4%) |
| Jun 2022 | - | $18.82 M(+14.6%) |
| Mar 2022 | - | $16.43 M(+11.0%) |
| Dec 2021 | $14.79 M | $14.79 M(-4.8%) |
| Sep 2021 | - | $15.54 M(+15.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $13.43 M(+19.3%) |
| Mar 2021 | - | $11.25 M(+17.5%) |
| Dec 2020 | $9.58 M(-34.1%) | $9.58 M(+4.4%) |
| Sep 2020 | - | $9.18 M(+7.2%) |
| Jun 2020 | - | $8.56 M(-32.5%) |
| Mar 2020 | - | $12.69 M(-12.7%) |
| Dec 2019 | $14.54 M(+164.8%) | $14.54 M(+113.7%) |
| Sep 2019 | - | $6.80 M(-2.0%) |
| Jun 2019 | - | $6.94 M(+0.6%) |
| Mar 2019 | - | $6.90 M(+25.6%) |
| Dec 2018 | $5.49 M(-9.8%) | $5.49 M(-29.5%) |
| Sep 2018 | - | $7.79 M(+28.0%) |
| Dec 2017 | $6.09 M | $6.09 M |
FAQ
- What is HF Foods annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for HF Foods?
- What is HF Foods annual cash & cash equivalents year-on-year change?
- What is HF Foods quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for HF Foods?
- What is HF Foods quarterly cash and cash equivalents year-on-year change?
What is HF Foods annual cash & cash equivalents?
The current annual cash & cash equivalents of HFFG is $15.23 M
What is the all time high annual cash & cash equivalents for HF Foods?
HF Foods all-time high annual cash & cash equivalents is $24.29 M
What is HF Foods annual cash & cash equivalents year-on-year change?
Over the past year, HFFG annual cash & cash equivalents has changed by -$9.06 M (-37.29%)
What is HF Foods quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HFFG is $11.45 M
What is the all time high quarterly cash and cash equivalents for HF Foods?
HF Foods all-time high quarterly cash and cash equivalents is $24.29 M
What is HF Foods quarterly cash and cash equivalents year-on-year change?
Over the past year, HFFG quarterly cash and cash equivalents has changed by -$6.77 M (-37.17%)