Happen (HAPN) Cash & Equivalents (2010 - 2026)
Happen (HAPN) posted Cash & Equivalents of $912.8 million for Q2 2026, up 13.82% sequentially from $801.9 million in Q1 2026, and up 21.29% YoY from $752.6 million in Q2 2025.
Happen (HAPN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Happen has reported Cash & Equivalents for 17 years, with the latest figure at $912.8 million in Q2 2026.
- Quarterly Cash & Equivalents rose 21.29% year-over-year to $912.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $912.8 million (up 21.29% YoY) and the FY2025 annual result came in at $917.7 million, down 3.82% from the prior year.
- Cash & Equivalents climbed to $912.8 million in Q2 2026 per HAPN's latest filing, from $801.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.6 billion in Q1 2023 and troughed at $752.6 million in Q2 2025.
- A 5-year average of $1.0 billion and a median of $985.5 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 83.24% in 2022, then tumbled 34.86% in 2024.
- Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then advanced by 18.49% to $1.3 billion in 2023, then fell by 23.83% to $954.1 million in 2024, then retreated by 3.82% to $917.7 million in 2025, then fell by 0.53% to $912.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $912.8 million, $801.9 million, and $917.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Happen | 2.12 Bn | 1.21 Bn | 200.28 Mn | 912.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 912.77 Mn |
| Mar 31, 2026 | 19.92 Mn |
| Dec 31, 2025 | 12.78 Mn |
| Sep 30, 2025 | 827.39 Mn |
| Jun 30, 2025 | 752.56 Mn |
| Mar 31, 2025 | 895.52 Mn |
| Dec 31, 2024 | 23.34 Mn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 938.12 Mn |
| Mar 31, 2024 | 1.07 Bn |
| Dec 31, 2023 | 1.25 Bn |
| Sep 30, 2023 | 1.31 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 67.45 Mn |
| Sep 30, 2022 | 952.84 Mn |
| Jun 30, 2022 | 1.04 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 76.46 Mn |
| Sep 30, 2021 | 77.58 Mn |