Balance Sheet
Cash Flow Statement
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: 2010-2024

Historic Beginning Cash Balance for Hackett Group (HCKT) over the last 13 years, with Dec 2024 value amounting to $21.0 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 $21.0 million as of FY2024, which was down 30.73% from $30.3 million recorded in FY2023.
  • In the past 5 years, Hackett Group's Beginning Cash Balance registered a high of $49.5 million during FY2021, and its lowest value of $21.0 million during FY2024.
  • For the 3-year period, Hackett Group's Beginning Cash Balance averaged around $32.3 million, with its median value being $30.3 million (2023).
  • In the last 5 years, Hackett Group's Beginning Cash Balance soared by 90.55% in 2021 and then crashed by 33.93% in 2023.
  • Over the past 4 years, Hackett Group's Beginning Cash Balance (Yearly) stood at $26.0 million in 2021, then skyrocketed by 90.55% to $49.5 million in 2021, then declined by 7.40% to $45.8 million in 2022, then tumbled by 33.93% to $30.3 million in 2023, then tumbled by 30.73% to $21.0 million in 2024.