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Hillman Solutions (HLMN) Cash and cash equivalents

annual cash & cash equivalents:

$44.51M+$5.96M(+15.45%)
December 28, 2024

Summary

  • As of today (May 29, 2025), HLMN annual cash & cash equivalents is $44.51 million, with the most recent change of +$5.96 million (+15.45%) on December 28, 2024.
  • During the last 3 years, HLMN annual cash & cash equivalents has risen by +$29.91 million (+204.76%).
  • HLMN annual cash & cash equivalents is now at all-time high.

Performance

HLMN Cash and cash equivalents Chart

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OtherHLMNbalance sheet metrics

quarterly cash & cash equivalents:

$36.31M-$8.20M(-18.43%)
March 29, 2025

Summary

  • As of today (May 29, 2025), HLMN quarterly cash & cash equivalents is $36.31 million, with the most recent change of -$8.20 million (-18.43%) on March 29, 2025.
  • Over the past year, HLMN quarterly cash & cash equivalents has increased by +$5.64 million (+18.38%).
  • HLMN quarterly cash & cash equivalents is now -39.30% below its all-time high of $59.82 million, reached on September 28, 2024.

Performance

HLMN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HLMN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.4%+18.4%
3 y3 years+204.8%+87.4%
5 y5 years--

HLMN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+204.8%-39.3%+104.9%
5 y5-yearat high+204.8%-39.3%>+9999.0%
alltimeall timeat high+204.8%-39.3%>+9999.0%

HLMN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$36.31M(-18.4%)
Dec 2024
$44.51M(+15.5%)
$44.51M(-25.6%)
Sep 2024
-
$59.82M(+10.7%)
Jun 2024
-
$54.02M(+76.1%)
Mar 2024
-
$30.67M(-20.4%)
Dec 2023
$38.55M
$38.55M(-1.8%)
Sep 2023
-
$39.26M(+4.3%)
Jun 2023
-
$37.66M(+8.4%)
DateAnnualQuarterly
Mar 2023
-
$34.75M(+11.8%)
Dec 2022
$31.08M(+112.8%)
$31.08M(+6.3%)
Sep 2022
-
$29.23M(+64.9%)
Jun 2022
-
$17.72M(-8.5%)
Mar 2022
-
$19.38M(+32.7%)
Dec 2021
$14.61M(-32.1%)
$14.61M(+1.2%)
Sep 2021
-
$14.43M(>+9900.0%)
Jun 2021
-
$85.50K(-99.6%)
Dec 2020
$21.52M
$21.52M

FAQ

  • What is Hillman Solutions annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Hillman Solutions?
  • What is Hillman Solutions annual cash & cash equivalents year-on-year change?
  • What is Hillman Solutions quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Hillman Solutions?
  • What is Hillman Solutions quarterly cash & cash equivalents year-on-year change?

What is Hillman Solutions annual cash & cash equivalents?

The current annual cash & cash equivalents of HLMN is $44.51M

What is the all time high annual cash & cash equivalents for Hillman Solutions?

Hillman Solutions all-time high annual cash & cash equivalents is $44.51M

What is Hillman Solutions annual cash & cash equivalents year-on-year change?

Over the past year, HLMN annual cash & cash equivalents has changed by +$5.96M (+15.45%)

What is Hillman Solutions quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HLMN is $36.31M

What is the all time high quarterly cash & cash equivalents for Hillman Solutions?

Hillman Solutions all-time high quarterly cash & cash equivalents is $59.82M

What is Hillman Solutions quarterly cash & cash equivalents year-on-year change?

Over the past year, HLMN quarterly cash & cash equivalents has changed by +$5.64M (+18.38%)
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