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Harte Hanks (HHS) Cash & Current Investments (2016 - 2025)

Harte Hanks (HHS) has disclosed Cash & Current Investments for 16 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 43.76% to $5.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, down 43.76% year-over-year, with the annual reading at $5.6 million for FY2025, 43.76% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $5.6 million at Harte Hanks, down from $6.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $24.9 million in Q1 2021, with the low at $4.8 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $11.4 million, with a median of $10.8 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 67.31% in 2021, then soared 92.38% in 2023.
  • Over 5 years, Cash & Current Investments stood at $15.1 million in 2021, then plummeted by 31.51% to $10.4 million in 2022, then soared by 82.01% to $18.9 million in 2023, then crashed by 47.34% to $9.9 million in 2024, then plummeted by 43.76% to $5.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $5.6 million, $6.5 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.