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

Historic Cash & Current Investments for Harte Hanks (HHS) over the last 16 years, with Q3 2025 value amounting to $6.5 million.

  • Harte Hanks' Cash & Current Investments rose 952.22% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.5 million, marking a year-over-year increase of 952.22%. This contributed to the annual value of $9.9 million for FY2024, which is 4590.5% down from last year.
  • Per Harte Hanks' latest filing, its Cash & Current Investments stood at $6.5 million for Q3 2025, which was up 952.22% from $4.8 million recorded in Q2 2025.
  • In the past 5 years, Harte Hanks' Cash & Current Investments ranged from a high of $26.5 million in Q1 2021 and a low of $4.8 million during Q2 2025
  • Over the past 5 years, Harte Hanks' median Cash & Current Investments value was $11.0 million (recorded in 2024), while the average stood at $11.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 6731.07% in 2021, then skyrocketed by 9238.45% in 2023.
  • Over the past 5 years, Harte Hanks' Cash & Current Investments (Quarter) stood at $15.1 million in 2021, then crashed by 31.51% to $10.4 million in 2022, then skyrocketed by 77.19% to $18.4 million in 2023, then plummeted by 45.91% to $9.9 million in 2024, then plummeted by 34.47% to $6.5 million in 2025.
  • Its last three reported values are $6.5 million in Q3 2025, $4.8 million for Q2 2025, and $9.0 million during Q1 2025.