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

Hestia Insight (HSTA) Cash & Current Investments (2019 - 2026)

Hestia Insight has reported Cash & Current Investments over the past 8 years, most recently at $17084.0 for Q1 2026.

  • Quarterly Cash & Current Investments fell 54.99% to $17084.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17084.0 through Feb 2026, down 54.99% year-over-year, with the annual reading at $28871.0 for FY2025, 29.86% down from the prior year.
  • Cash & Current Investments was $17084.0 for Q1 2026 at Hestia Insight, down from $28871.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $473926.0 in Q1 2022 and troughed at $17084.0 in Q1 2026.
  • The 5-year median for Cash & Current Investments is $93890.0 (2023), against an average of $147932.6.
  • Biggest five-year swings in Cash & Current Investments: decreased 8.2% in 2022 and later plummeted 66.28% in 2023.
  • Tracing HSTA's Cash & Current Investments over 5 years: stood at $252956.0 in 2022, then crashed by 62.88% to $93890.0 in 2023, then plummeted by 56.16% to $41163.0 in 2024, then decreased by 29.86% to $28871.0 in 2025, then plummeted by 40.83% to $17084.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $17084.0, $28871.0, and $39956.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.