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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Hackett (HCKT) Cash & Equivalents (2016 - 2025)

Hackett (HCKT) has disclosed Cash & Equivalents for 15 consecutive years, with $10.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Equivalents rose 0.86% to $10.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was $10.0 million, a 0.86% increase, with the full-year FY2023 number at $21.0 million, down 30.73% from a year prior.
  • Cash & Equivalents was $10.0 million for Q3 2024 at Hackett, down from $19.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $67.0 million in Q3 2022 to a low of $9.9 million in Q3 2023.
  • A 5-year average of $35.2 million and a median of $37.4 million in 2020 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 162.84% in 2020, then tumbled 85.27% in 2023.
  • Hackett's Cash & Equivalents stood at $43.2 million in 2020, then grew by 6.09% to $45.8 million in 2021, then tumbled by 33.93% to $30.3 million in 2022, then plummeted by 30.73% to $21.0 million in 2023, then tumbled by 52.46% to $10.0 million in 2024.
  • Per Business Quant, the three most recent readings for HCKT's Cash & Equivalents are $10.0 million (Q3 2024), $19.1 million (Q2 2024), and $13.0 million (Q1 2024).