Harte Cash And Short Term Investments from 2010 to 2025

HHS Stock  USD 5.22  0.09  1.69%   
Harte Hanks Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1992-03-31
Previous Quarter
11 M
Current Value
5.9 M
Quarterly Volatility
25 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Harte Hanks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harte Hanks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Total Revenue of 163.7 M or Gross Profit of 26.1 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0538 or PTB Ratio of 3.48. Harte financial statements analysis is a perfect complement when working with Harte Hanks Valuation or Volatility modules.
  
Check out the analysis of Harte Hanks Correlation against competitors.
For more information on how to buy Harte Stock please use our How to Invest in Harte Hanks guide.

Latest Harte Hanks' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Harte Hanks over the last few years. Short Term Investments is an account in the current assets section of Harte Hanks balance sheet. This account contains Harte Hanks investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Harte Hanks fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Harte Hanks' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Harte Hanks' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Harte Cash And Short Term Investments Regression Statistics

Arithmetic Mean33,430,481
Geometric Mean24,331,963
Coefficient Of Variation78.19
Mean Deviation20,605,402
Median28,104,000
Standard Deviation26,137,802
Sample Variance683.2T
Range85.4M
R-Value(0.45)
Mean Square Error582.6T
R-Squared0.20
Significance0.08
Slope(2,479,802)
Total Sum of Squares10247.8T

Harte Cash And Short Term Investments History

202537.5 M
202421.1 M
202318.4 M
202210.4 M
202111.9 M
202029.4 M
201928.1 M

About Harte Hanks Financial Statements

Harte Hanks shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Harte Hanks investors may analyze each financial statement separately, they are all interrelated. The changes in Harte Hanks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Harte Hanks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments21.1 M37.5 M

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Additional Tools for Harte Stock Analysis

When running Harte Hanks' price analysis, check to measure Harte Hanks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harte Hanks is operating at the current time. Most of Harte Hanks' value examination focuses on studying past and present price action to predict the probability of Harte Hanks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harte Hanks' price. Additionally, you may evaluate how the addition of Harte Hanks to your portfolios can decrease your overall portfolio volatility.