Company / Cash & Equivalents
HARTE HANKS INC Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.9M
FY2024
5-year range
$9.9M / $18.4M
FY2020-FY2024
Trend
-45.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $10M in FY2024 to $53M in FY2016.
Based on SEC 10-K filings.
$10M in FY2024 with a 5-year CAGR of -18.8%.
Declined from $10M to $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.9%
- 5-Year CAGR
- -18.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -18.8%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 45.9% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $9.9M | -45.9% |
| FY2023 | $18.4M | +77.2% |
| FY2022 | $10.4M | -13.0% |
| FY2021 | $11.9M | -59.5% |
| FY2020 | $29.4M | +4.6% |
| FY2019 | $28.1M | +34.6% |
| FY2018 | $20.9M | -54.6% |
| FY2017 | $46.0M | -13.7% |
| FY2016 | $53.3M | -39.9% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026