Honest Company (HNST) Short-term Investments (2020 - 2023)

Honest Company's (HNST) quarterly Short-term Investments came in at $2.7 million in Q1 2023, down 91.86% year-on-year from $33.4 million in Q1 2022, and down 51.91% quarter-over-quarter from $5.6 million in Q4 2022.

Honest Company (HNST) Short-term Investments (2020 - 2023) Analysis & Trends

Honest Company's Short-term Investments history runs 4 years deep, the most recent figure standing at $2.7 million for Q1 2023.

  • On a quarterly basis, Short-term Investments fell 91.86% year-over-year to $2.7 million in Q1 2023; TTM through Mar 2023 was $2.7 million, a 91.86% decrease from a year earlier, with the FY2022 full-year figure at $5.6 million, down 86.67% from the prior year.
  • Short-term Investments retreated to $2.7 million in Q1 2023 per HNST's latest filing, from $5.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $62.7 million in Q3 2021 and bottomed at $1.3 million in Q2 2020.
  • The 4-year median for Short-term Investments is $5.6 million (2022), against an average of $17.8 million.
  • Across the five-year window, Short-term Investments soared 3822.28% in 2021 and sank 91.86% in 2023, its largest moves.
  • Year by year, Short-term Investments stood at $1.8 million in 2020, then jumped by 2319.41% to $42.4 million in 2021, then plunged by 86.67% to $5.6 million in 2022, then plunged by 51.91% to $2.7 million in 2023.
  • Per Business Quant, the three latest HNST Short-term Investments figures stand at $2.7 million (Q1 2023), $5.6 million (Q4 2022), and $16.7 million (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 349.87 Bn 337.56 Bn 10.51 Bn
2 Unilever 145.97 Bn 135.72 Bn -
3 Colgate Palmolive 74.98 Bn 73.65 Bn 3.23 Bn
4 Kenvue 38.00 Bn 37.89 Bn 2.30 Bn
5 Kimberly Clark 37.74 Bn 37.20 Bn 1.53 Bn
6 Estee Lauder Companies 30.68 Bn 27.55 Bn 2.84 Bn
7 Church & Dwight 23.70 Bn 23.20 Bn 681.40 Mn
8 Clorox 12.18 Bn 10.99 Bn 722.00 Mn
9 Yatsen Holding 6.35 Bn 6.21 Bn 153.20 Mn
10 Honest Company 437.18 Mn 346.81 Mn 33.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 2.72 Mn
Dec 31, 2022 5.65 Mn
Sep 30, 2022 16.74 Mn
Jun 30, 2022 26.51 Mn
Mar 31, 2022 33.38 Mn
Dec 31, 2021 42.39 Mn
Sep 30, 2021 62.68 Mn
Mar 31, 2021 1.42 Mn
Dec 31, 2020 1.75 Mn
Sep 30, 2020 1.60 Mn
Jun 30, 2020 1.31 Mn