Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Hestia Insight (HSTA) Cash & Current Investments (2019 - 2025)

Hestia Insight (HSTA) has disclosed Cash & Current Investments for 7 consecutive years, with $28871.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 29.86% to $28871.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $28871.0, a 29.86% decrease, with the full-year FY2025 number at $28871.0, down 29.86% from a year prior.
  • Cash & Current Investments was $28871.0 for Q4 2025 at Hestia Insight, down from $39956.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $557223.0 in Q1 2021 to a low of $28871.0 in Q4 2025.
  • A 5-year average of $229190.4 and a median of $158449.5 in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: fell 8.2% in 2022, then tumbled 66.28% in 2023.
  • Hestia Insight's Cash & Current Investments stood at $524741.0 in 2021, then plummeted by 51.79% to $252956.0 in 2022, then tumbled by 62.88% to $93890.0 in 2023, then crashed by 56.16% to $41163.0 in 2024, then dropped by 29.86% to $28871.0 in 2025.
  • Per Business Quant, the three most recent readings for HSTA's Cash & Current Investments are $28871.0 (Q4 2025), $39956.0 (Q3 2025), and $34332.0 (Q2 2025).