Annual Cash & Cash Equivalents
$18.36 M
+$8.00 M+77.19%
December 31, 2023
Summary
- As of February 7, 2025, HHS annual cash & cash equivalents is $18.36 million, with the most recent change of +$8.00 million (+77.19%) on December 31, 2023.
- During the last 3 years, HHS annual cash & cash equivalents has fallen by -$11.04 million (-37.55%).
- HHS annual cash & cash equivalents is now -79.31% below its all-time high of $88.75 million, reached on December 31, 2013.
Performance
HHS Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$5.94 M
-$5.03 M-45.84%
September 30, 2024
Summary
- As of February 7, 2025, HHS quarterly cash and cash equivalents is $5.94 million, with the most recent change of -$5.03 million (-45.84%) on September 30, 2024.
- Over the past year, HHS quarterly cash and cash equivalents has dropped by -$5.52 million (-48.15%).
- HHS quarterly cash and cash equivalents is now -95.21% below its all-time high of $124.00 million, reached on September 30, 1999.
Performance
HHS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HHS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +77.2% | -48.1% |
| 3 y3 years | -37.5% | -38.4% |
| 5 y5 years | -12.1% | -38.4% |
HHS 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 | at high | +77.2% | -67.6% | at low |
| 5 y | 5-year | -37.5% | +77.2% | -80.2% | at low |
| alltime | all time | -79.3% | +456.5% | -95.2% | +128.6% |
Harte Hanks Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.94 M(-45.8%) |
| Jun 2024 | - | $10.97 M(-4.3%) |
| Mar 2024 | - | $11.46 M(-37.6%) |
| Dec 2023 | $18.36 M(+77.2%) | $18.36 M(+38.2%) |
| Sep 2023 | - | $13.29 M(-0.6%) |
| Jun 2023 | - | $13.36 M(+1.9%) |
| Mar 2023 | - | $13.12 M(+26.6%) |
| Dec 2022 | $10.36 M(-13.0%) | $10.36 M(+50.1%) |
| Sep 2022 | - | $6.91 M(-34.7%) |
| Jun 2022 | - | $10.57 M(+9.5%) |
| Mar 2022 | - | $9.65 M(-19.0%) |
| Dec 2021 | $11.91 M(-59.5%) | $11.91 M(-25.8%) |
| Sep 2021 | - | $16.04 M(-16.8%) |
| Jun 2021 | - | $19.29 M(-22.6%) |
| Mar 2021 | - | $24.91 M(-15.3%) |
| Dec 2020 | $29.41 M(+4.6%) | $29.41 M(+0.4%) |
| Sep 2020 | - | $29.30 M(-2.6%) |
| Jun 2020 | - | $30.08 M(+28.2%) |
| Mar 2020 | - | $23.46 M(-16.5%) |
| Dec 2019 | $28.10 M(+34.6%) | $28.10 M(-11.4%) |
| Sep 2019 | - | $31.74 M(-18.6%) |
| Jun 2019 | - | $39.00 M(+86.2%) |
| Mar 2019 | - | $20.94 M(+0.3%) |
| Dec 2018 | $20.88 M(+148.7%) | $20.88 M(+101.2%) |
| Sep 2018 | - | $10.38 M(-48.7%) |
| Jun 2018 | - | $20.21 M(-11.5%) |
| Mar 2018 | - | $22.85 M(+172.1%) |
| Dec 2017 | $8.40 M(-81.7%) | $8.40 M(-26.4%) |
| Sep 2017 | - | $11.40 M(-12.8%) |
| Jun 2017 | - | $13.07 M(-70.0%) |
| Mar 2017 | - | $43.64 M(-5.1%) |
| Dec 2016 | $46.01 M(+177.7%) | $46.01 M(+568.4%) |
| Sep 2016 | - | $6.88 M(-46.6%) |
| Jun 2016 | - | $12.90 M(+10.5%) |
| Mar 2016 | - | $11.68 M(-29.5%) |
| Dec 2015 | $16.56 M(-70.8%) | $16.56 M(-33.1%) |
| Sep 2015 | - | $24.74 M(-20.7%) |
| Jun 2015 | - | $31.21 M(-5.9%) |
| Mar 2015 | - | $33.18 M(-41.5%) |
| Dec 2014 | $56.75 M(-36.1%) | $56.75 M(-15.6%) |
| Sep 2014 | - | $67.23 M(-12.7%) |
| Jun 2014 | - | $77.02 M(-8.9%) |
| Mar 2014 | - | $84.54 M(-4.7%) |
| Dec 2013 | $88.75 M(+79.7%) | $88.75 M(+15.6%) |
| Sep 2013 | - | $76.76 M(+20.2%) |
| Jun 2013 | - | $63.88 M(+4.7%) |
| Mar 2013 | - | $61.01 M(+23.5%) |
| Dec 2012 | $49.38 M(-43.1%) | $49.38 M(+37.9%) |
| Sep 2012 | - | $35.81 M(+4.1%) |
| Jun 2012 | - | $34.41 M(+13.3%) |
| Mar 2012 | - | $30.37 M(-65.0%) |
| Dec 2011 | $86.78 M(+0.9%) | $86.78 M(+20.9%) |
| Sep 2011 | - | $71.79 M(+50.0%) |
| Jun 2011 | - | $47.86 M(-24.2%) |
| Mar 2011 | - | $63.11 M(-26.6%) |
| Dec 2010 | $86.00 M(-0.7%) | $86.00 M(+12.7%) |
| Sep 2010 | - | $76.31 M(-9.0%) |
| Jun 2010 | - | $83.83 M(-16.6%) |
| Mar 2010 | - | $100.46 M(+16.0%) |
| Dec 2009 | $86.60 M(+187.1%) | $86.60 M(+4.3%) |
| Sep 2009 | - | $83.04 M(+10.8%) |
| Jun 2009 | - | $74.94 M(+50.7%) |
| Mar 2009 | - | $49.72 M(+64.8%) |
| Dec 2008 | $30.16 M | $30.16 M(+37.0%) |
| Sep 2008 | - | $22.02 M(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $22.98 M(-16.8%) |
| Mar 2008 | - | $27.63 M(+20.9%) |
| Dec 2007 | $22.85 M(-40.3%) | $22.85 M(-15.5%) |
| Sep 2007 | - | $27.04 M(-20.4%) |
| Jun 2007 | - | $33.95 M(-26.5%) |
| Mar 2007 | - | $46.22 M(+20.8%) |
| Dec 2006 | $38.27 M(+55.8%) | $38.27 M(+8.4%) |
| Sep 2006 | - | $35.29 M(+31.1%) |
| Jun 2006 | - | $26.93 M(+55.2%) |
| Mar 2006 | - | $17.35 M(-29.3%) |
| Dec 2005 | $24.56 M(-36.7%) | $24.56 M(+32.5%) |
| Sep 2005 | - | $18.54 M(-27.2%) |
| Jun 2005 | - | $25.47 M(-33.5%) |
| Mar 2005 | - | $38.28 M(-1.4%) |
| Dec 2004 | $38.81 M(+20.7%) | $38.81 M(+102.8%) |
| Sep 2004 | - | $19.14 M(-35.6%) |
| Jun 2004 | - | $29.70 M(-10.4%) |
| Mar 2004 | - | $33.16 M(+3.1%) |
| Dec 2003 | $32.15 M(+28.5%) | $32.15 M(+8.1%) |
| Sep 2003 | - | $29.75 M(+37.7%) |
| Jun 2003 | - | $21.60 M(-31.4%) |
| Mar 2003 | - | $31.49 M(+25.8%) |
| Dec 2002 | $25.03 M(-17.9%) | $25.03 M(+24.3%) |
| Sep 2002 | - | $20.13 M(+18.3%) |
| Jun 2002 | - | $17.02 M(-38.1%) |
| Mar 2002 | - | $27.49 M(-9.8%) |
| Dec 2001 | $30.47 M(+32.9%) | $30.47 M(+52.2%) |
| Sep 2001 | - | $20.02 M(+14.3%) |
| Jun 2001 | - | $17.51 M(-18.6%) |
| Mar 2001 | - | $21.50 M(-6.2%) |
| Dec 2000 | $22.93 M(-34.9%) | $22.93 M(-43.5%) |
| Sep 2000 | - | $40.59 M(-7.7%) |
| Jun 2000 | - | $43.97 M(-1.7%) |
| Mar 2000 | - | $44.74 M(+27.1%) |
| Dec 1999 | $35.20 M(+15.8%) | $35.20 M(-71.6%) |
| Sep 1999 | - | $124.00 M(+230.7%) |
| Jun 1999 | - | $37.50 M(+15.0%) |
| Mar 1999 | - | $32.60 M(+7.2%) |
| Dec 1998 | $30.40 M(-63.7%) | $30.40 M(-48.7%) |
| Sep 1998 | - | $59.30 M(+3.0%) |
| Jun 1998 | - | $57.60 M(-8.1%) |
| Mar 1998 | - | $62.70 M(-25.1%) |
| Dec 1997 | $83.70 M(+597.5%) | $83.70 M(+493.6%) |
| Sep 1997 | - | $14.10 M(-0.7%) |
| Jun 1997 | - | $14.20 M(+27.9%) |
| Mar 1997 | - | $11.10 M(-7.5%) |
| Dec 1996 | $12.00 M(+79.1%) | $12.00 M(-24.5%) |
| Sep 1996 | - | $15.90 M(-10.2%) |
| Jun 1996 | - | $17.70 M(+78.8%) |
| Mar 1996 | - | $9.90 M(+47.8%) |
| Dec 1995 | $6.70 M(+52.3%) | $6.70 M(-9.5%) |
| Sep 1995 | - | $7.40 M(+27.6%) |
| Jun 1995 | - | $5.80 M(+45.0%) |
| Mar 1995 | - | $4.00 M(-9.1%) |
| Dec 1994 | $4.40 M(0.0%) | $4.40 M(-26.7%) |
| Sep 1994 | - | $6.00 M(+25.0%) |
| Jun 1994 | - | $4.80 M(+54.8%) |
| Mar 1994 | - | $3.10 M(-29.5%) |
| Dec 1993 | $4.40 M(+33.3%) | $4.40 M(-2.2%) |
| Sep 1993 | - | $4.50 M(+9.8%) |
| Jun 1993 | - | $4.10 M(0.0%) |
| Mar 1993 | - | $4.10 M(+24.2%) |
| Dec 1992 | $3.30 M | $3.30 M(-17.5%) |
| Sep 1992 | - | $4.00 M(+53.8%) |
| Jun 1992 | - | $2.60 M(-16.1%) |
| Mar 1992 | - | $3.10 M |
FAQ
- What is Harte Hanks annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Harte Hanks?
- What is Harte Hanks annual cash & cash equivalents year-on-year change?
- What is Harte Hanks quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Harte Hanks?
- What is Harte Hanks quarterly cash and cash equivalents year-on-year change?
What is Harte Hanks annual cash & cash equivalents?
The current annual cash & cash equivalents of HHS is $18.36 M
What is the all time high annual cash & cash equivalents for Harte Hanks?
Harte Hanks all-time high annual cash & cash equivalents is $88.75 M
What is Harte Hanks annual cash & cash equivalents year-on-year change?
Over the past year, HHS annual cash & cash equivalents has changed by +$8.00 M (+77.19%)
What is Harte Hanks quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HHS is $5.94 M
What is the all time high quarterly cash and cash equivalents for Harte Hanks?
Harte Hanks all-time high quarterly cash and cash equivalents is $124.00 M
What is Harte Hanks quarterly cash and cash equivalents year-on-year change?
Over the past year, HHS quarterly cash and cash equivalents has changed by -$5.52 M (-48.15%)