Annual Cash & Cash Equivalents
$120.64 M
-$2.49 M-2.02%
December 31, 2023
Summary
- As of February 7, 2025, HVT annual cash & cash equivalents is $120.64 million, with the most recent change of -$2.49 million (-2.02%) on December 31, 2023.
- During the last 3 years, HVT annual cash & cash equivalents has fallen by -$79.42 million (-39.70%).
- HVT annual cash & cash equivalents is now -39.70% below its all-time high of $200.06 million, reached on December 31, 2020.
Performance
HVT Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$121.16 M
+$11.22 M+10.20%
September 30, 2024
Summary
- As of February 7, 2025, HVT quarterly cash and cash equivalents is $121.16 million, with the most recent change of +$11.22 million (+10.20%) on September 30, 2024.
- Over the past year, HVT quarterly cash and cash equivalents has dropped by -$13.14 million (-9.79%).
- HVT quarterly cash and cash equivalents is now -48.52% below its all-time high of $235.34 million, reached on June 30, 2021.
Performance
HVT 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
HVT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.0% | -9.8% |
| 3 y3 years | -39.7% | -46.3% |
| 5 y5 years | +68.6% | +35.3% |
HVT 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 | -27.4% | at low | -27.1% | +11.0% |
| 5 y | 5-year | -39.7% | +59.3% | -48.5% | +60.0% |
| alltime | all time | -39.7% | >+9999.0% | -48.5% | >+9999.0% |
Haverty Furniture Companies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $121.16 M(+10.2%) |
| Jun 2024 | - | $109.94 M(-1.7%) |
| Mar 2024 | - | $111.82 M(-7.3%) |
| Dec 2023 | $120.64 M(-2.0%) | $120.64 M(-10.2%) |
| Sep 2023 | - | $134.30 M(+23.1%) |
| Jun 2023 | - | $109.14 M(-9.2%) |
| Mar 2023 | - | $120.17 M(-2.4%) |
| Dec 2022 | $123.13 M(-25.9%) | $123.13 M(-10.3%) |
| Sep 2022 | - | $137.23 M(-4.3%) |
| Jun 2022 | - | $143.45 M(-11.6%) |
| Mar 2022 | - | $162.34 M(-2.3%) |
| Dec 2021 | $166.15 M(-17.0%) | $166.15 M(-26.4%) |
| Sep 2021 | - | $225.67 M(-4.1%) |
| Jun 2021 | - | $235.34 M(+12.0%) |
| Mar 2021 | - | $210.12 M(+5.0%) |
| Dec 2020 | $200.06 M(+164.1%) | $200.06 M(-5.6%) |
| Sep 2020 | - | $211.85 M(+40.2%) |
| Jun 2020 | - | $151.06 M(+78.6%) |
| Mar 2020 | - | $84.57 M(+11.7%) |
| Dec 2019 | $75.74 M(+5.9%) | $75.74 M(-15.4%) |
| Sep 2019 | - | $89.53 M(+59.6%) |
| Jun 2019 | - | $56.09 M(-23.1%) |
| Mar 2019 | - | $72.95 M(+2.0%) |
| Dec 2018 | $71.54 M(-10.0%) | $71.54 M(-25.7%) |
| Sep 2018 | - | $96.27 M(+29.0%) |
| Jun 2018 | - | $74.64 M(+3.5%) |
| Mar 2018 | - | $72.09 M(-9.3%) |
| Dec 2017 | $79.49 M(+25.2%) | $79.49 M(-8.5%) |
| Sep 2017 | - | $86.90 M(+32.0%) |
| Jun 2017 | - | $65.86 M(+7.1%) |
| Mar 2017 | - | $61.49 M(-3.1%) |
| Dec 2016 | $63.48 M(-10.2%) | $63.48 M(-16.0%) |
| Sep 2016 | - | $75.57 M(+55.7%) |
| Jun 2016 | - | $48.52 M(-9.7%) |
| Mar 2016 | - | $53.73 M(-24.0%) |
| Dec 2015 | $70.66 M(+7.9%) | $70.66 M(-3.6%) |
| Sep 2015 | - | $73.29 M(+9.9%) |
| Jun 2015 | - | $66.70 M(-10.0%) |
| Mar 2015 | - | $74.15 M(+13.2%) |
| Dec 2014 | $65.48 M(-21.3%) | $65.48 M(-16.8%) |
| Sep 2014 | - | $78.66 M(-10.5%) |
| Jun 2014 | - | $87.84 M(+3.9%) |
| Mar 2014 | - | $84.51 M(+1.6%) |
| Dec 2013 | $83.19 M(+55.3%) | $83.19 M(+15.4%) |
| Sep 2013 | - | $72.08 M(+37.9%) |
| Jun 2013 | - | $52.26 M(-3.0%) |
| Mar 2013 | - | $53.87 M(+0.6%) |
| Dec 2012 | $53.55 M(+8.0%) | $53.55 M(-28.6%) |
| Sep 2012 | - | $75.03 M(+34.7%) |
| Jun 2012 | - | $55.72 M(-1.7%) |
| Mar 2012 | - | $56.70 M(+14.3%) |
| Dec 2011 | $49.59 M(-14.6%) | $49.59 M(-25.4%) |
| Sep 2011 | - | $66.48 M(+7.2%) |
| Jun 2011 | - | $62.02 M(-6.2%) |
| Mar 2011 | - | $66.12 M(+13.9%) |
| Dec 2010 | $58.05 M(+30.5%) | $58.05 M(-13.5%) |
| Sep 2010 | - | $67.08 M(+8.0%) |
| Jun 2010 | - | $62.14 M(+18.5%) |
| Mar 2010 | - | $52.45 M(+17.9%) |
| Dec 2009 | $44.47 M(+1102.8%) | $44.47 M(-3.6%) |
| Sep 2009 | - | $46.13 M(+106.3%) |
| Jun 2009 | - | $22.36 M(+135.9%) |
| Mar 2009 | - | $9.48 M(+156.4%) |
| Dec 2008 | $3.70 M(+2113.8%) | $3.70 M(-80.3%) |
| Sep 2008 | - | $18.72 M(+872.2%) |
| Jun 2008 | - | $1.93 M(-12.3%) |
| Mar 2008 | - | $2.19 M(+1214.4%) |
| Dec 2007 | $167.00 K(-98.6%) | $167.00 K(-99.1%) |
| Sep 2007 | - | $17.82 M(+100.4%) |
| Jun 2007 | - | $8.89 M(+11.4%) |
| Mar 2007 | - | $7.98 M(-34.2%) |
| Dec 2006 | $12.14 M | $12.14 M(+40.7%) |
| Sep 2006 | - | $8.63 M(+15.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $7.50 M(-4.2%) |
| Mar 2006 | - | $7.82 M(-29.7%) |
| Dec 2005 | $11.12 M(-53.9%) | $11.12 M(+1355.6%) |
| Sep 2005 | - | $764.00 K(-11.3%) |
| Jun 2005 | - | $861.00 K(-71.8%) |
| Mar 2005 | - | $3.05 M(-87.4%) |
| Dec 2004 | $24.14 M(-23.6%) | $24.14 M(+17.1%) |
| Sep 2004 | - | $20.61 M(-5.6%) |
| Jun 2004 | - | $21.84 M(-44.8%) |
| Mar 2004 | - | $39.53 M(+25.1%) |
| Dec 2003 | $31.59 M(+739.3%) | $31.59 M(+72.7%) |
| Sep 2003 | - | $18.30 M(+326.0%) |
| Jun 2003 | - | $4.29 M(+40.8%) |
| Mar 2003 | - | $3.05 M(-18.9%) |
| Dec 2002 | $3.76 M(+417.7%) | $3.76 M(-46.7%) |
| Sep 2002 | - | $7.06 M(+283.9%) |
| Jun 2002 | - | $1.84 M(+17.7%) |
| Mar 2002 | - | $1.56 M(+114.7%) |
| Dec 2001 | $727.00 K(-77.7%) | $727.00 K(-60.0%) |
| Sep 2001 | - | $1.82 M(+60.9%) |
| Jun 2001 | - | $1.13 M(-19.2%) |
| Mar 2001 | - | $1.40 M(-57.1%) |
| Dec 2000 | $3.26 M(+84.8%) | $3.26 M(+66.9%) |
| Sep 2000 | - | $1.95 M(+64.5%) |
| Jun 2000 | - | $1.19 M(-33.6%) |
| Mar 2000 | - | $1.79 M(+1.4%) |
| Dec 1999 | $1.76 M(-7.3%) | $1.76 M(+151.7%) |
| Sep 1999 | - | $700.00 K(-61.1%) |
| Jun 1999 | - | $1.80 M(+38.5%) |
| Mar 1999 | - | $1.30 M(-31.6%) |
| Dec 1998 | $1.90 M(+375.0%) | $1.90 M(+90.0%) |
| Sep 1998 | - | $1.00 M(-23.1%) |
| Jun 1998 | - | $1.30 M(+18.2%) |
| Mar 1998 | - | $1.10 M(+175.0%) |
| Dec 1997 | $400.00 K(0.0%) | $400.00 K(-42.9%) |
| Sep 1997 | - | $700.00 K(-22.2%) |
| Jun 1997 | - | $900.00 K(+350.0%) |
| Mar 1997 | - | $200.00 K(-50.0%) |
| Dec 1996 | $400.00 K(-81.0%) | $400.00 K(-76.5%) |
| Sep 1996 | - | $1.70 M(+13.3%) |
| Jun 1996 | - | $1.50 M(-54.5%) |
| Mar 1996 | - | $3.30 M(+57.1%) |
| Dec 1995 | $2.10 M(+10.5%) | $2.10 M(+50.0%) |
| Sep 1995 | - | $1.40 M(0.0%) |
| Jun 1995 | - | $1.40 M(-6.7%) |
| Mar 1995 | - | $1.50 M(-21.1%) |
| Dec 1994 | $1.90 M(+216.7%) | $1.90 M(+58.3%) |
| Sep 1994 | - | $1.20 M(-33.3%) |
| Jun 1994 | - | $1.80 M(+200.0%) |
| Mar 1994 | - | $600.00 K(0.0%) |
| Dec 1993 | $600.00 K(-50.0%) | $600.00 K(-62.5%) |
| Sep 1993 | - | $1.60 M(+300.0%) |
| Jun 1993 | - | $400.00 K(-77.8%) |
| Mar 1993 | - | $1.80 M(+50.0%) |
| Dec 1992 | $1.20 M(-29.4%) | $1.20 M(-40.0%) |
| Sep 1992 | - | $2.00 M(+17.6%) |
| Jun 1992 | - | $1.70 M(+21.4%) |
| Mar 1992 | - | $1.40 M(-17.6%) |
| Dec 1991 | $1.70 M(+13.3%) | $1.70 M(+30.8%) |
| Sep 1991 | - | $1.30 M(-18.8%) |
| Jun 1991 | - | $1.60 M(+14.3%) |
| Mar 1991 | - | $1.40 M(-6.7%) |
| Dec 1990 | $1.50 M(-48.3%) | $1.50 M(+200.0%) |
| Sep 1990 | - | $500.00 K(-84.4%) |
| Jun 1990 | - | $3.20 M(-15.8%) |
| Mar 1990 | - | $3.80 M(+31.0%) |
| Dec 1989 | $2.90 M(-29.3%) | $2.90 M(-35.6%) |
| Sep 1989 | - | $4.50 M(+9.8%) |
| Dec 1988 | $4.10 M(+95.2%) | $4.10 M(+95.2%) |
| Dec 1987 | $2.10 M(+75.0%) | $2.10 M(+75.0%) |
| Dec 1986 | $1.20 M(-70.7%) | $1.20 M(-70.7%) |
| Dec 1985 | $4.10 M(+17.1%) | $4.10 M(+17.1%) |
| Dec 1984 | $3.50 M | $3.50 M |
FAQ
- What is Haverty Furniture Companies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Haverty Furniture Companies?
- What is Haverty Furniture Companies annual cash & cash equivalents year-on-year change?
- What is Haverty Furniture Companies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Haverty Furniture Companies?
- What is Haverty Furniture Companies quarterly cash and cash equivalents year-on-year change?
What is Haverty Furniture Companies annual cash & cash equivalents?
The current annual cash & cash equivalents of HVT is $120.64 M
What is the all time high annual cash & cash equivalents for Haverty Furniture Companies?
Haverty Furniture Companies all-time high annual cash & cash equivalents is $200.06 M
What is Haverty Furniture Companies annual cash & cash equivalents year-on-year change?
Over the past year, HVT annual cash & cash equivalents has changed by -$2.49 M (-2.02%)
What is Haverty Furniture Companies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HVT is $121.16 M
What is the all time high quarterly cash and cash equivalents for Haverty Furniture Companies?
Haverty Furniture Companies all-time high quarterly cash and cash equivalents is $235.34 M
What is Haverty Furniture Companies quarterly cash and cash equivalents year-on-year change?
Over the past year, HVT quarterly cash and cash equivalents has changed by -$13.14 M (-9.79%)