Harte Cash from 2010 to 2025

HHS Stock  USD 4.62  0.07  1.54%   
Harte Hanks Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 9.4 M in 2025. Cash is the total amount of money in the form of currency that Harte Hanks has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-03-31
Previous Quarter
5.9 M
Current Value
9.9 M
Quarterly Volatility
24.9 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 4.2 M, Total Revenue of 176 M or Gross Profit of 86.9 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0538 or PTB Ratio of 3.43. 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 Growth Pattern

Below is the plot of the Cash of Harte Hanks over the last few years. Cash refers to the most liquid asset of Harte Hanks, which is listed under current asset account on Harte Hanks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Harte Hanks customers. The amounts must be unrestricted with restricted cash listed in a different Harte Hanks account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Harte Hanks' Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Harte Cash Regression Statistics

Arithmetic Mean30,977,581
Geometric Mean21,294,013
Coefficient Of Variation87.86
Mean Deviation21,629,887
Median20,882,000
Standard Deviation27,216,569
Sample Variance740.7T
Range85.4M
R-Value(0.58)
Mean Square Error527.2T
R-Squared0.34
Significance0.02
Slope(3,312,636)
Total Sum of Squares11111.1T

Harte Cash History

20259.4 M
20249.9 M
202318.4 M
202210.4 M
202111.9 M
202029.4 M
201928.1 M

Other Fundumenentals of Harte Hanks

Harte Hanks Cash component correlations

About Harte Hanks Financial Statements

Harte Hanks shareholders use historical fundamental indicators, such as Cash, 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.

Thematic Opportunities

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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.