Harte-Hanks Inc (HHS)
7.16
+0.01
(+0.14%)
USD |
NASDAQ |
Apr 29, 16:00
7.10
-0.06
(-0.84%)
Pre-Market: 20:00
Harte-Hanks Cash and Short Term Investments (Quarterly): 18.36M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.36M |
| September 30, 2023 | 13.29M |
| June 30, 2023 | 13.36M |
| March 31, 2023 | 13.12M |
| December 31, 2022 | 10.36M |
| September 30, 2022 | 6.907M |
| June 30, 2022 | 10.57M |
| March 31, 2022 | 9.652M |
| December 31, 2021 | 11.91M |
| September 30, 2021 | 16.04M |
| June 30, 2021 | 19.29M |
| March 31, 2021 | 24.91M |
| December 31, 2020 | 29.41M |
| September 30, 2020 | 29.30M |
| June 30, 2020 | 30.08M |
| March 31, 2020 | 23.46M |
| December 31, 2019 | 28.10M |
| September 30, 2019 | 31.74M |
| June 30, 2019 | 39.00M |
| March 31, 2019 | 20.94M |
| December 31, 2018 | 20.88M |
| September 30, 2018 | 10.38M |
| June 30, 2018 | 20.21M |
| March 31, 2018 | 22.85M |
| December 31, 2017 | 8.397M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.40M |
| June 30, 2017 | 13.07M |
| March 31, 2017 | 43.64M |
| December 31, 2016 | 46.00M |
| September 30, 2016 | 6.883M |
| June 30, 2016 | 12.90M |
| March 31, 2016 | 11.68M |
| December 31, 2015 | 16.56M |
| September 30, 2015 | 24.74M |
| June 30, 2015 | 31.22M |
| March 31, 2015 | 33.18M |
| December 31, 2014 | 56.75M |
| September 30, 2014 | 67.23M |
| June 30, 2014 | 77.02M |
| March 31, 2014 | 84.54M |
| December 31, 2013 | 88.75M |
| September 30, 2013 | 76.76M |
| June 30, 2013 | 63.88M |
| March 31, 2013 | 61.01M |
| December 31, 2012 | 49.38M |
| September 30, 2012 | 35.82M |
| June 30, 2012 | 34.41M |
| March 31, 2012 | 30.37M |
| December 31, 2011 | 86.78M |
| September 30, 2011 | 71.79M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.907M
Minimum
Sep 2022
39.00M
Maximum
Jun 2019
19.94M
Average
18.36M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| RCM Technologies Inc | 6.284M |
| Matthews International Corp | 37.92M |
| NN Inc | 21.90M |
| Seaboard Corp | 1.029B |
| 1847 Holdings LLC | 2.335M |