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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Hackett Group (HCKT) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Hackett Group (HCKT) over the last 16 years, with Sep 2025 value amounting to $10.1 million.

  • Hackett Group's Beginning Cash Balance fell 47.03% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 0.86%. This contributed to the annual value of $21.0 million for FY2024, which is 30.73% down from last year.
  • Latest data reveals that Hackett Group reported Beginning Cash Balance of $10.1 million as of Q3 2025, which was up 10.49% from $9.2 million recorded in Q2 2025.
  • In the past 5 years, Hackett Group's Beginning Cash Balance ranged from a high of $67.0 million in Q4 2022 and a low of $9.2 million during Q2 2025.
  • For the 3-year period, Hackett Group's Beginning Cash Balance averaged around $15.6 million, with its median value being $15.8 million (2023).
  • Per our database at Business Quant, Hackett Group's Beginning Cash Balance spiked by 201.13% in 2021 and then crashed by 85.27% in 2023.
  • Over the past 5 years, Hackett Group's Beginning Cash Balance (Quarterly) stood at $52.9 million in 2021, then increased by 26.65% to $67.0 million in 2022, then slumped by 85.27% to $9.9 million in 2023, then rose by 0.86% to $10.0 million in 2024, then plummeted by 47.03% to $10.1 million in 2025.
  • Its Beginning Cash Balance was $10.1 million in Q3 2025, compared to $9.2 million in Q2 2025 and $16.4 million in Q1 2025.