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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Hackett (HCKT) has disclosed Cash & Equivalents for 16 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $18.2 million at Hackett, up from $13.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $67.0 million in Q3 2022, with the low at $9.2 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $30.1 million, with a median of $19.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 119.52% in 2021, then crashed 85.27% in 2023.
  • Over 5 years, Cash & Equivalents stood at $45.8 million in 2021, then crashed by 33.93% to $30.3 million in 2022, then tumbled by 30.73% to $21.0 million in 2023, then decreased by 21.91% to $16.4 million in 2024, then rose by 11.19% to $18.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $18.2 million, $13.9 million, and $10.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.