Harte Hanks (HHS) Cash & Equivalents (2010 - 2026)
Harte Hanks (HHS) reported Cash & Equivalents of $5.19 million for Q2 2026, up 9.1% from $4.76 million a year earlier and up 14.3% from the prior quarter.
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Analysis
Harte Hanks (HHS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Harte Hanks posted Cash & Equivalents of $5.59 million, down 43.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -30.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $9.93 million in FY2024 (-47.3%), $18.86 million in FY2023 (+82.0%), $10.36 million in FY2022 (-31.5%) and $15.13 million in FY2021 (-54.9%).
- Five-year quarterly Cash & Equivalents spans a low of $4.54 million in Q1 2026 and a high of $18.86 million in Q4 2023.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 31.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 92.4%); the low point was Q1 2022 (a decline of 63.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.54 million (Q1 2026), $5.59 million (Q4 2025) and $6.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 141.87 Bn | 102.28 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.27 Bn | 77.46 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.11 Bn | 32.63 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.29 Bn | 14.33 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.27 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.39 Bn | 12.40 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.43 Bn | 12.22 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 12.17 Bn | 5.86 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.01 Bn | 3.35 Bn | - | 2.47 Bn |
| 10 | Harte Hanks | 33.84 Mn | 12.02 Mn | - | 5.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.19 Mn |
| Mar 31, 2026 | 4.54 Mn |
| Dec 31, 2025 | 5.59 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Jun 30, 2025 | 4.76 Mn |
| Mar 31, 2025 | 8.98 Mn |
| Dec 31, 2024 | 9.93 Mn |
| Sep 30, 2024 | 5.94 Mn |
| Jun 30, 2024 | 10.97 Mn |
| Mar 31, 2024 | 11.46 Mn |
| Dec 31, 2023 | 18.86 Mn |
| Sep 30, 2023 | 13.29 Mn |
| Jun 30, 2023 | 13.36 Mn |
| Mar 31, 2023 | 13.12 Mn |
| Dec 31, 2022 | 10.36 Mn |
| Sep 30, 2022 | 6.91 Mn |
| Jun 30, 2022 | 10.57 Mn |
| Mar 31, 2022 | 9.65 Mn |
| Dec 31, 2021 | 15.13 Mn |
| Sep 30, 2021 | 16.04 Mn |
API Access
Harte Hanks Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();