Harte Hanks (HHS) Cash & Current Investments (2010 - 2026)

Harte Hanks (HHS) has 17 years of Cash & Current Investments data on file, last reported at $4.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 49.48% year-over-year to $4.5 million in Q1 2026; TTM through Mar 2026 was $4.5 million, a 49.48% decrease from a year earlier, with the FY2025 full-year figure at $5.6 million, down 43.76% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.5 million, down from $5.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HHS reached as high as $18.9 million in Q4 2023 and fell as low as $4.5 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $9.7 million across 5 years, with a median of $9.9 million in 2024.
• Across the five-year window, Cash & Current Investments slumped 63.57% in 2022 and soared 92.38% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $10.4 million in 2022, then jumped by 82.01% to $18.9 million in 2023, then sank by 47.34% to $9.9 million in 2024, then slumped by 43.76% to $5.6 million in 2025, then dropped by 18.78% to $4.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $4.5 million in Q1 2026, $5.6 million in Q4 2025, and $6.5 million in Q3 2025.