What is the current annual cash & cash equivalents of HSII?

As of today, HSII annual cash & cash equivalents is $563.52M

What is 1-year change in HSII annual cash & cash equivalents?

HSII annual cash & cash equivalents is up +17.85% year-over-year

What is 3-year change in HSII annual cash & cash equivalents?

HSII annual cash & cash equivalents is up +3.36% over the past 3 years

How far is HSII annual cash & cash equivalents from its all-time high?

HSII annual cash & cash equivalents vs all-time high is unknown

When is HSII next annual earnings release?

The next annual earnings release for HSII is on March 2, 2026

What is the current quarterly cash & cash equivalents of HSII?

As of today, HSII quarterly cash & cash equivalents is $528.08M

What is HSII quarterly cash & cash equivalents most recent change?

HSII quarterly cash & cash equivalents was up +32.18% on September 30, 2025

What is 1-year change in HSII quarterly cash & cash equivalents?

HSII quarterly cash & cash equivalents is up +28.98% year-over-year

How far is HSII quarterly cash & cash equivalents from its all-time high?

HSII quarterly cash & cash equivalents vs all-time high is unknown

When is HSII next earnings release?

The next earnings release for HSII is on March 2, 2026

HSII Cash And Cash Equivalents History & Chart Since 1998

Annual Cash & Cash Equivalents

$563.52M$85.37M+17.85%

December 31, 2024

Summary

Current Value: As of today, HSII annual cash & cash equivalents is $563.52M, up +17.85% on December 31, 2024
Historical Performance: HSII annual cash & cash equivalents is up +3.36% over the past 3 years, and up +69.29% over the past 5 years
All-Time High Comparison: HSII annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: HSII annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

HSII Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$563.52M	+17.9%	+3.4%	+69.3%	+349.3%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$528.08M	+29.0%	+15.8%	+122.3%	+328.8%
Price	Dec 17, 25	$59.01	+33.5%	+113.5%	+89.9%	+102.0%
Annual Current Assets	Dec 31, 24	$772.98M	+11.5%	+3.7%	+56.3%	+220.1%
Annual Total Liabilities	Dec 31, 24	$741.37M	+9.1%	-3.8%	+38.6%	+302.9%
Annual Working Capital	Dec 31, 24	$289.96M	+13.9%	+37.6%	+94.4%	+127.1%
Annual Net Income	Dec 31, 24	$8.73M	-84.0%	-88.0%	-81.4%	+141.7%

Cash and Cash Equivalents Highs

HSII Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$621.62M	N/A	N/A
5Y	$621.62M	Dec 31, 22	N/A
All	$621.62M	Dec 31, 22	N/A

Cash and Cash Equivalents Lows

HSII Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$478.16M	Dec 31, 23	N/A
5Y	$336.47M	N/A	N/A
All	$21.86M	Dec 31, 98	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$563.52M	+17.9%
2023	$478.16M	-23.1%
2022	$621.62M	+14.0%
2021	$545.23M	+62.0%
2020	$336.47M	+1.1%
2019	$332.87M	+18.9%
2018	$280.01M	+34.9%
2017	$207.53M	+25.8%
2016	$165.01M	-16.5%
2015	$197.65M	-9.3%
2014	$217.85M	+19.8%
2013	$181.78M	+54.3%
2012	$117.80M	-36.6%
2011	$185.83M	+2.4%

Year	Value	Change
2010	$181.52M	+44.7%
2009	$125.43M	-46.5%
2008	$234.53M	-17.1%
2007	$282.86M	+28.1%
2006	$220.82M	+8.4%
2005	$203.69M	-8.6%
2004	$222.75M	+86.7%
2003	$119.29M	+8.2%
2002	$110.22M	+1.4%
2001	$108.73M	-41.2%
2000	$184.84M	+140.5%
1999	$76.85M	+251.6%
1998	$21.86M	-

FAQ

What is the current annual cash & cash equivalents of HSII?
As of today, HSII annual cash & cash equivalents is $563.52M
What is 1-year change in HSII annual cash & cash equivalents?
HSII annual cash & cash equivalents is up +17.85% year-over-year
What is 3-year change in HSII annual cash & cash equivalents?
HSII annual cash & cash equivalents is up +3.36% over the past 3 years
How far is HSII annual cash & cash equivalents from its all-time high?
HSII annual cash & cash equivalents vs all-time high is unknown
When is HSII next annual earnings release?
The next annual earnings release for HSII is on March 2, 2026

Quarterly Cash & Cash Equivalents

$528.08M$128.56M+32.18%

September 30, 2025

Summary

Current Value: As of today, HSII quarterly cash & cash equivalents is $528.08M, up +32.18% on September 30, 2025
Historical Performance: HSII quarterly cash & cash equivalents is up +28.98% year-over-year, and up +15.81% over the past 3 years
All-Time High Comparison: HSII quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: HSII quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

HSII Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$528.08M	+32.2%	+29.0%	+15.8%	+122.3%
Annual Cash & Cash Equivalents	Dec 31, 24	$563.52M	–	+17.9%	+3.4%	+69.3%
Price	Dec 17, 25	$59.01	+1.4%	+33.5%	+113.5%	+89.9%
Quarterly Current Assets	Sep 30, 25	$823.64M	+17.7%	+20.6%	+14.4%	+98.4%
Quarterly Total Liabilities	Sep 30, 25	$755.04M	+16.4%	+14.0%	+9.6%	+67.0%
Quarterly Working Capital	Sep 30, 25	$284.66M	+5.5%	-1.1%	+41.3%	+93.1%
Quarterly Net Income	Sep 30, 25	$17.65M	-16.3%	+19.0%	-15.3%	+167.4%

Quarterly Cash & Cash Equivalents Highs

HSII Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$563.52M	N/A	N/A
3Y	$621.62M	N/A	N/A
5Y	$621.62M	Dec 31, 22	N/A
All	$621.62M	Dec 31, 22	N/A

Quarterly Cash & Cash Equivalents Lows

HSII Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$324.66M	Mar 31, 25	N/A
3Y	$204.69M	Mar 31, 23	N/A
5Y	$184.06M	Mar 31, 21	N/A
All	$20.72M	Mar 31, 99	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$528.08M	+32.2%
Jun 2025	$399.53M	+23.1%
Mar 2025	$324.66M	-42.4%
Dec 2024	$563.52M	+37.6%
Sep 2024	$409.43M	+37.9%
Jun 2024	$296.89M	+17.4%
Mar 2024	$252.83M	-47.1%
Dec 2023	$478.16M	+43.2%
Sep 2023	$333.99M	+39.7%
Jun 2023	$239.02M	+16.8%
Mar 2023	$204.69M	-67.1%
Dec 2022	$621.62M	+36.3%
Sep 2022	$455.98M	+35.5%
Jun 2022	$336.63M	+25.6%
Mar 2022	$267.99M	-50.8%
Dec 2021	$545.23M	+56.5%
Sep 2021	$348.29M	+46.4%
Jun 2021	$237.83M	+29.2%
Mar 2021	$184.06M	-45.3%
Dec 2020	$336.47M	+41.6%
Sep 2020	$237.61M	-17.4%
Jun 2020	$287.82M	+14.7%
Mar 2020	$251.00M	-24.6%
Dec 2019	$332.87M	+52.0%
Sep 2019	$218.94M	+52.0%
Jun 2019	$144.01M	+25.8%
Mar 2019	$114.52M	-59.1%
Dec 2018	$280.01M	+69.9%
Sep 2018	$164.81M	+90.9%
Jun 2018	$86.33M	+16.8%
Mar 2018	$73.89M	-64.4%
Dec 2017	$207.53M	+96.3%
Sep 2017	$105.72M	+81.7%
Jun 2017	$58.18M	-14.9%
Mar 2017	$68.33M	-58.6%
Dec 2016	$165.01M	+65.1%
Sep 2016	$99.98M	+17.1%
Jun 2016	$85.39M	+37.6%
Mar 2016	$62.05M	-68.6%
Dec 2015	$197.65M	+45.2%
Sep 2015	$136.13M	+7.1%
Jun 2015	$127.12M	+11.4%
Mar 2015	$114.13M	-47.6%
Dec 2014	$217.85M	+36.6%
Sep 2014	$159.54M	+29.3%
Jun 2014	$123.41M	+21.5%
Mar 2014	$101.54M	-44.1%
Dec 2013	$181.78M	+36.8%
Sep 2013	$132.92M	+33.0%
Jun 2013	$99.92M	+16.4%
Mar 2013	$85.85M	-27.1%
Dec 2012	$117.80M	-7.4%
Sep 2012	$127.26M	+31.2%

Month	Value	Change
Jun 2012	$96.97M	+17.2%
Mar 2012	$82.77M	-55.5%
Dec 2011	$185.83M	+36.7%
Sep 2011	$135.94M	+30.7%
Jun 2011	$104.03M	+12.4%
Mar 2011	$92.57M	-49.0%
Dec 2010	$181.52M	+47.4%
Sep 2010	$123.15M	+33.0%
Jun 2010	$92.59M	+10.8%
Mar 2010	$83.57M	-33.4%
Dec 2009	$125.43M	+54.2%
Sep 2009	$81.34M	+25.9%
Jun 2009	$64.63M	-32.9%
Mar 2009	$96.37M	-58.9%
Dec 2008	$234.53M	+28.1%
Sep 2008	$183.02M	+25.3%
Jun 2008	$146.07M	+2.3%
Mar 2008	$142.82M	-49.5%
Dec 2007	$282.86M	+29.6%
Sep 2007	$218.24M	+21.3%
Jun 2007	$179.97M	+18.9%
Mar 2007	$151.30M	-31.5%
Dec 2006	$220.82M	+11.9%
Sep 2006	$197.40M	+23.6%
Jun 2006	$159.77M	+0.9%
Mar 2006	$158.35M	-22.3%
Dec 2005	$203.69M	+5.0%
Sep 2005	$193.91M	+26.2%
Jun 2005	$153.68M	-16.9%
Mar 2005	$184.89M	-17.0%
Dec 2004	$222.75M	-20.5%
Sep 2004	$280.23M	+136.1%
Jun 2004	$118.67M	+21.9%
Mar 2004	$97.33M	-18.4%
Dec 2003	$119.29M	+8.3%
Sep 2003	$110.16M	+14.9%
Jun 2003	$95.89M	+21.8%
Mar 2003	$78.72M	-28.6%
Dec 2002	$110.22M	+0.5%
Sep 2002	$109.67M	+29.1%
Jun 2002	$84.95M	+23.9%
Mar 2002	$68.55M	-37.0%
Dec 2001	$108.73M	-13.8%
Sep 2001	$126.21M	-5.4%
Jun 2001	$133.37M	-2.3%
Mar 2001	$136.46M	-26.2%
Dec 2000	$184.84M	-7.6%
Sep 2000	$200.02M	+38.7%
Jun 2000	$144.21M	+8.4%
Mar 2000	$133.08M	+73.2%
Dec 1999	$76.85M	+16.9%
Jun 1999	$65.74M	+217.2%
Mar 1999	$20.72M	-

FAQ

What is the current quarterly cash & cash equivalents of HSII?
As of today, HSII quarterly cash & cash equivalents is $528.08M
What is HSII quarterly cash & cash equivalents most recent change?
HSII quarterly cash & cash equivalents was up +32.18% on September 30, 2025
What is 1-year change in HSII quarterly cash & cash equivalents?
HSII quarterly cash & cash equivalents is up +28.98% year-over-year
How far is HSII quarterly cash & cash equivalents from its all-time high?
HSII quarterly cash & cash equivalents vs all-time high is unknown
When is HSII next earnings release?
The next earnings release for HSII is on March 2, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

HSII Official Website www.heidrick.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1066605/000162828025047915/0001628280-25-047915-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1066605/000106660525000017/0001066605-25-000017-index.htm
HSII Profile on Yahoo Finance finance.yahoo.com/quote/HSII
HSII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsii