Annual Cash & Cash Equivalents
$32.83 M
+$23.31 M+244.93%
December 31, 2023
Summary
- As of February 23, 2025, HNST annual cash & cash equivalents is $32.83 million, with the most recent change of +$23.31 million (+244.93%) on December 31, 2023.
- During the last 3 years, HNST annual cash & cash equivalents has risen by +$3.57 million (+12.19%).
- HNST annual cash & cash equivalents is now -35.37% below its all-time high of $50.79 million, reached on December 31, 2021.
Performance
HNST Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$53.44 M
+$16.85 M+46.04%
September 30, 2024
Summary
- As of February 23, 2025, HNST quarterly cash and cash equivalents is $53.44 million, with the most recent change of +$16.85 million (+46.04%) on September 30, 2024.
- Over the past year, HNST quarterly cash and cash equivalents has stayed the same.
- HNST quarterly cash and cash equivalents is now at all-time high.
Performance
HNST 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
HNST Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +244.9% | 0.0% |
| 3 y3 years | +12.2% | 0.0% |
| 5 y5 years | +142.4% | 0.0% |
HNST 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 | -35.4% | +244.9% | at high | +479.6% |
| 5 y | 5-year | -35.4% | +244.9% | at high | +479.6% |
| alltime | all time | -35.4% | +244.9% | at high | +479.6% |
Honest Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $53.44 M(+46.0%) |
| Jun 2024 | - | $36.59 M(+9.0%) |
| Mar 2024 | - | $33.59 M(+2.3%) |
| Dec 2023 | $32.83 M(+244.9%) | $32.83 M(+42.1%) |
| Sep 2023 | - | $23.10 M(+29.5%) |
| Jun 2023 | - | $17.84 M(+93.5%) |
| Mar 2023 | - | $9.22 M(-3.1%) |
| Dec 2022 | $9.52 M | $9.52 M(-60.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $24.09 M(-40.3%) |
| Jun 2022 | - | $40.35 M(-9.8%) |
| Mar 2022 | - | $44.74 M(-11.9%) |
| Dec 2021 | $50.79 M(+73.6%) | $50.79 M(+83.6%) |
| Sep 2021 | - | $27.67 M(-33.2%) |
| Jun 2021 | - | $41.44 M(+6.2%) |
| Mar 2021 | - | $39.01 M(+33.3%) |
| Dec 2020 | $29.26 M(+116.0%) | $29.26 M |
| Dec 2019 | $13.54 M | - |
FAQ
- What is Honest annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Honest?
- What is Honest annual cash & cash equivalents year-on-year change?
- What is Honest quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Honest?
- What is Honest quarterly cash and cash equivalents year-on-year change?
What is Honest annual cash & cash equivalents?
The current annual cash & cash equivalents of HNST is $32.83 M
What is the all time high annual cash & cash equivalents for Honest?
Honest all-time high annual cash & cash equivalents is $50.79 M
What is Honest annual cash & cash equivalents year-on-year change?
Over the past year, HNST annual cash & cash equivalents has changed by +$23.31 M (+244.93%)
What is Honest quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HNST is $53.44 M
What is the all time high quarterly cash and cash equivalents for Honest?
Honest all-time high quarterly cash and cash equivalents is $53.44 M
What is Honest quarterly cash and cash equivalents year-on-year change?
Over the past year, HNST quarterly cash and cash equivalents has changed by $0.00 (0.00%)