Annual Cash & Cash Equivalents
$220.58M$123.92M+128.20%
Summary
- Current Value
- As of today, HIMS annual cash & cash equivalents is $220.58M, up +128.20% on
- Historical Performance
- HIMS annual cash & cash equivalents is up +207.29% over the past 3 years, and up +874.01% over the past 5 years
- All-Time High Comparison
- HIMS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HIMS annual cash & cash equivalents is +371.62% above its 3-year low of $46.77M reached on an earlier date
- Sector Comparison
- HIMS annual cash & cash equivalents is higher than 71.04% of companies in Consumer Defensive 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 | $220.58M | +128.2% | +207.3% | +874.0% | +874.0% | |
| Quarterly Cash & Cash Equivalents | $629.74M | +147.9% | +217.4% | +10000.0% | +100.0% | |
| Price | $32.20 | +24.3% | +327.6% | +87.1% | – | |
| Annual Current Assets | $395.83M | +49.3% | +46.7% | +468.7% | +468.7% | |
| Annual Total Liabilities | $248.09M | +155.3% | +188.6% | +1239.4% | +1239.4% | |
| Annual Working Capital | $174.46M | -1.2% | -8.5% | +256.2% | +256.2% | |
| Annual Net Income | $126.04M | +635.3% | +217.1% | +1983.3% | +1983.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.58M | at high | |
| 5Y | $220.58M | at high | |
| All | $220.58M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.77M | N/A | +371.6% |
| 5Y | $27.34M | N/A | +706.7% |
| All | $22.65M | +874.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $220.58M | +128.2% | |
| $96.66M | +106.7% | |
| $46.77M | -34.8% |
| Year | Value | Change |
|---|---|---|
| $71.78M | +162.5% | |
| $27.34M | +20.7% | |
| $22.65M | - |
FAQ
What is the current annual cash & cash equivalents of HIMS?
As of today, HIMS annual cash & cash equivalents is $220.58M
What is 1-year change in HIMS annual cash & cash equivalents?
HIMS annual cash & cash equivalents is up +128.20% year-over-year
What is 3-year change in HIMS annual cash & cash equivalents?
HIMS annual cash & cash equivalents is up +207.29% over the past 3 years
How far is HIMS annual cash & cash equivalents from its all-time high?
HIMS annual cash & cash equivalents is currently at its all-time high
How does HIMS annual cash & cash equivalents rank versus sector peers?
HIMS annual cash & cash equivalents is higher than 71.04% of companies in Consumer Defensive sector
When is HIMS next annual earnings release?
The next annual earnings release for HIMS is on
Quarterly Cash & Cash Equivalents
$629.74M$514.87M-44.98%
Summary
- Current Value
- As of today, HIMS quarterly cash & cash equivalents is $629.74M, down -44.98% on
- Historical Performance
- HIMS quarterly cash & cash equivalents is up +147.86% year-over-year, and up +217.43% over the past 3 years
- All-Time High Comparison
- HIMS quarterly cash & cash equivalents is currently -44.98% below its historical high of $1.14B set on
- 3-Year Low Comparison
- HIMS quarterly cash & cash equivalents is +250.59% above its 3-year low of $179.63M reached on an earlier date
- Sector Comparison
- HIMS quarterly cash & cash equivalents is higher than 81.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $629.74M | -45.0% | +147.9% | +217.4% | +10000.0% | |
| Annual Cash & Cash Equivalents | $220.58M | – | +128.2% | +207.3% | +874.0% | |
| Price | $32.20 | -41.2% | +24.3% | +327.6% | +87.1% | |
| Quarterly Current Assets | $845.26M | -37.6% | +159.0% | +262.1% | +10000.0% | |
| Quarterly Total Liabilities | $1.65B | +25.7% | +918.6% | +2198.7% | +10000.0% | |
| Quarterly Working Capital | $394.48M | -63.6% | +127.1% | +136.7% | +10000.0% | |
| Quarterly Net Income | $15.77M | -62.9% | -79.1% | +183.7% | +368.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -45.0% | |
| 3Y | $1.14B | -45.0% | |
| 5Y | $1.14B | -45.0% | |
| All | $1.14B | -45.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.25M | N/A | +109.7% |
| 3Y | $179.63M | N/A | +250.6% |
| 5Y | $100.21M | N/A | +528.4% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HIMS?
As of today, HIMS quarterly cash & cash equivalents is $629.74M
What is HIMS quarterly cash & cash equivalents most recent change?
HIMS quarterly cash & cash equivalents was down -44.98% on September 30, 2025
What is 1-year change in HIMS quarterly cash & cash equivalents?
HIMS quarterly cash & cash equivalents is up +147.86% year-over-year
How far is HIMS quarterly cash & cash equivalents from its all-time high?
HIMS quarterly cash & cash equivalents is currently -44.98% below its historical high of $1.14B set on June 30, 2025
How does HIMS quarterly cash & cash equivalents rank versus sector peers?
HIMS quarterly cash & cash equivalents is higher than 81.96% of companies in Consumer Defensive sector
When is HIMS next earnings release?
The next earnings release for HIMS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HIMS Official Website www.hims.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1773751/000177375125000354/0001773751-25-000354-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1773751/000177375125000062/0001773751-25-000062-index.htm
- HIMS Profile on Yahoo Finance finance.yahoo.com/quote/HIMS
- HIMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hims