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Harte Hanks Inc (HHS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2014-12-31, 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.58M
As of 2025-12-31
$5.18M
As of 2026-06-30
$88.75M2009-12-31: $86.60M2010-12-31: $86.00M2011-12-31: $85.93M2012-12-31: $49.38M2013-12-31: $88.75M2014-12-31: $53.33M2015-12-31: $16.56M2016-12-31: $46.01M2017-12-31: $8.40M2018-12-31: $20.88M2019-12-31: $28.10M2020-12-31: $29.41M2021-12-31: $11.91M2022-12-31: $10.36M2023-12-31: $18.36M2024-12-31: $9.81M2025-12-31: $5.58M$5.58M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$5.58M-43.1%2026-03-17, Balance as of period end
2024-12-31$9.81Mn/c2026-03-17, Balance as of period end
2023-12-31$18.36M+77.2%2025-03-17, Balance as of period end
2022-12-31$10.36M-13.0%2024-04-01, Balance as of period end
2021-12-31$11.91M-59.5%2023-03-31, Balance as of period end
2020-12-31$29.41M+4.6%2022-03-21, Balance as of period end
2019-12-31$28.10M+34.6%2021-03-24, Balance as of period end
2018-12-31$20.88M+148.7%2020-03-19, Balance as of period end
2017-12-31$8.40M-81.7%2019-03-18, Balance as of period end
2016-12-31$46.01M+177.7%2018-03-15, Balance as of period end
2015-12-31$16.56M-68.9%2018-03-15, Balance as of period end
2014-12-31$53.33Mn/c2017-06-16, Balance as of period end
2013-12-31$88.75M+79.7%2016-03-14, Balance as of period end
2012-12-31$49.38M-42.5%2015-03-05, Balance as of period end
2011-12-31$85.93Mn/c2014-03-12, Balance as of period end
2010-12-31$86.00M-0.7%2013-03-13, Balance as of period end
2009-12-31$86.60Mn/a2012-03-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Direct Mail Advertising Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Harte Hanks Inc (HHS)2025-12-31$5.58M-43.1%
CS Disco, Inc. (LAW)2025-12-31$19.66M-62.8%
Stem, Inc. (STEM)2025-12-31$48.91M-13.1%
Telos Corp (TLS)2025-12-31$53.18M-2.6%
Smartbird, Inc. (BIRD)2025-12-31$26.69M-60.0%
SmartRent, Inc. (SMRT)2025-12-31$104.55M-26.6%
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31$20.33M-30.6%
Soundhound AI, Inc. (SOUN)2025-12-31$248.49M+25.3%
Widepoint Corp (WYY)2025-12-31$9.82M+44.9%

Compare HHS, LAW, STEM, TLS side by side · Screen every company in Services-Direct Mail Advertising Services ↗