HF Foods (HFFG) Cash & Equivalents (2016 - 2020)

HF Foods (HFFG) has 5 years of Cash & Equivalents data on file, last reported at $12.7 million in Q1 2020.

• Cash & Equivalents for Q1 2020 came in at $12.7 million, up 83.99% year-over-year; the trailing twelve-month figure through Mar 2020 was $12.7 million (up 83.99% YoY), and the FY2018 annual result was $5.5 million, down 9.8% from the prior year.
• Cash & Equivalents grew to $12.7 million in Q1 2020 per HFFG's latest filing, from $6.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $12.7 million in Q1 2020 and troughed at $38985.0 in Q2 2017.
• A 5-year average of $6.3 million and a median of $6.2 million in 2017 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2018 and 2019: Cash & Equivalents surged 13136.33% in 2018, then retreated 12.68% in 2019.
• A 5-year view of Cash & Equivalents shows it stood at $6.0 million in 2016, then grew by 2.18% to $6.1 million in 2017, then retreated by 9.8% to $5.5 million in 2018, then grew by 23.94% to $6.8 million in 2019, then jumped by 86.53% to $12.7 million in 2020.
• Business Quant data shows HFFG's Cash & Equivalents at $12.7 million in Q1 2020, $6.8 million in Q3 2019, and $6.9 million in Q2 2019.