Happen (HAPN) Cash Due from Bank (2020 - 2026)
Happen (HAPN) posted Cash Due from Bank of $12.0 million for Q2 2026, down 38.77% sequentially from $19.5 million in Q1 2026, and down 35.11% YoY from $18.4 million in Q2 2025.
Happen (HAPN) Cash Due from Bank (2020 - 2026) Analysis & Trends
Happen has reported Cash Due from Bank for 7 years, with the latest figure at $12.0 million in Q2 2026.
- Quarterly Cash Due from Bank fell 35.11% year-over-year to $12.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.0 million (down 35.11% YoY) and the FY2025 annual result came in at $11.7 million, down 24.32% from the prior year.
- Cash Due from Bank declined to $12.0 million in Q2 2026 per HAPN's latest filing, from $19.5 million in the prior quarter.
- Over five years, Cash Due from Bank peaked at $31.0 million in Q1 2022 and troughed at $10.6 million in Q3 2025.
- A 5-year average of $19.5 million and a median of $19.4 million in 2023 frame the typical range for Cash Due from Bank.
- The sharpest annual moves came in 2024 and 2025: Cash Due from Bank jumped 32.98% in 2024, then plunged 58.41% in 2025.
- Over 5 years, Cash Due from Bank stood at $23.1 million in 2022, then sank by 35.17% to $15.0 million in 2023, then advanced by 3.54% to $15.5 million in 2024, then declined by 24.32% to $11.7 million in 2025, then grew by 1.77% to $12.0 million in 2026.
- According to Business Quant data, Cash Due from Bank over the past three periods registered $12.0 million, $19.5 million, and $11.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Happen | 2.12 Bn | 1.21 Bn | 200.28 Mn | 11.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.96 Mn |
| Mar 31, 2026 | 19.53 Mn |
| Dec 31, 2025 | 11.75 Mn |
| Sep 30, 2025 | 10.63 Mn |
| Jun 30, 2025 | 18.43 Mn |
| Mar 31, 2025 | 20.19 Mn |
| Dec 31, 2024 | 15.52 Mn |
| Sep 30, 2024 | 25.56 Mn |
| Jun 30, 2024 | 19.10 Mn |
| Mar 31, 2024 | 15.93 Mn |
| Dec 31, 2023 | 14.99 Mn |
| Sep 30, 2023 | 19.22 Mn |
| Jun 30, 2023 | 20.95 Mn |
| Mar 31, 2023 | 22.73 Mn |
| Dec 31, 2022 | 23.13 Mn |
| Sep 30, 2022 | 23.21 Mn |
| Jun 30, 2022 | 26.42 Mn |
| Mar 31, 2022 | 30.99 Mn |
| Dec 31, 2021 | 35.67 Mn |
| Sep 30, 2021 | 22.60 Mn |