Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

Hackett (HCKT) Cash & Current Investments (2016 - 2026)

Hackett has reported Cash & Current Investments over the past 16 years, most recently at $18.2 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 11.19% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.2 million through Dec 2025, up 11.19% year-over-year, with the annual reading at $18.2 million for FY2025, 11.19% up from the prior year.
  • Cash & Current Investments was $18.2 million for Q4 2025 at Hackett, up from $13.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $67.0 million in Q3 2022 and troughed at $9.2 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $19.1 million (2024), against an average of $30.1 million.
  • Year-over-year, Cash & Current Investments surged 119.52% in 2021 and then tumbled 85.27% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $45.8 million in 2021, then plummeted by 33.93% to $30.3 million in 2022, then crashed by 30.73% to $21.0 million in 2023, then fell by 21.91% to $16.4 million in 2024, then grew by 11.19% to $18.2 million in 2025.
  • Per Business Quant, the three most recent readings for HCKT's Cash & Current Investments are $18.2 million (Q4 2025), $13.9 million (Q3 2025), and $10.1 million (Q2 2025).