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

Honest Company (HNST) recorded quarterly Short-term Investments of $2.7 million in Q1 2023, down 51.91% quarter-over-quarter from $5.6 million in Q4 2022, and down 91.86% on a YoY basis from $33.4 million in Q1 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.

  • In Q1 2023, Short-term Investments fell 91.86% year-over-year to $2.7 million; the TTM figure through Mar 2023 stood at $2.7 million (down 91.86% YoY), while the FY2022 annual figure was $5.6 million, down 86.67% from the prior year.
  • Short-term Investments was $2.7 million for Q1 2023 at Honest Company, down from $5.6 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $53.7 million in Q2 2021 to a low of $1.3 million in Q2 2020.
  • Historically, Short-term Investments has averaged $18.0 million across 4 years, with a median of $12.4 million in 2021.
  • The sharpest annual moves came in 2021 and 2023: Short-term Investments soared 3987.81% in 2021, then sank 91.86% in 2023.
  • A 4-year view of Short-term Investments shows it stood at $1.8 million in 2020, then jumped by 2319.41% to $42.4 million in 2021, then slumped by 86.67% to $5.6 million in 2022, then slumped by 51.91% to $2.7 million in 2023.
  • The last three Short-term Investments figures came in at $2.7 million (Q1 2023), $5.6 million (Q4 2022), and $16.7 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 647.80 Bn 647.76 Bn -
2 Procter & Gamble 348.75 Bn 336.67 Bn 10.51 Bn
3 Unilever 149.22 Bn 138.74 Bn -
4 Colgate Palmolive 72.11 Bn 71.12 Bn 3.23 Bn
5 Kenvue 34.70 Bn 34.59 Bn 2.30 Bn
6 Kimberly Clark 33.80 Bn 33.38 Bn 1.53 Bn
7 Estee Lauder Companies 30.99 Bn 27.86 Bn 2.84 Bn
8 Church & Dwight 23.22 Bn 22.71 Bn 681.40 Mn
9 Clorox 12.10 Bn 11.07 Bn 722.00 Mn
10 Honest Company 390.92 Mn 300.55 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
Jun 30, 2021 53.67 Mn
Mar 31, 2021 12.43 Mn
Dec 31, 2020 1.75 Mn
Sep 30, 2020 1.60 Mn
Jun 30, 2020 1.31 Mn