Honest Cash from 2010 to 2025

HNST Stock  USD 5.02  0.03  0.59%   
Honest Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 38.8 M in 2025. Cash is the total amount of money in the form of currency that Honest Company has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
75.4 M
Current Value
38.8 M
Quarterly Volatility
18.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Honest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honest's main balance sheet or income statement drivers, such as Tax Provision of 97.3 K, Net Interest Income of 533.4 K or Depreciation And Amortization of 3.5 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0486 or PTB Ratio of 4.18. Honest financial statements analysis is a perfect complement when working with Honest Valuation or Volatility modules.
  
Check out the analysis of Honest Correlation against competitors.

Latest Honest's Cash Growth Pattern

Below is the plot of the Cash of Honest Company over the last few years. Cash refers to the most liquid asset of Honest Company, which is listed under current asset account on Honest Company balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Honest customers. The amounts must be unrestricted with restricted cash listed in a different Honest 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. Honest's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Honest's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Honest Cash Regression Statistics

Arithmetic Mean23,250,658
Geometric Mean18,971,941
Coefficient Of Variation78.37
Mean Deviation13,851,280
Median13,543,000
Standard Deviation18,222,256
Sample Variance332.1T
Range65.9M
R-Value0.65
Mean Square Error204.4T
R-Squared0.43
Significance0.01
Slope2,496,956
Total Sum of Squares4980.8T

Honest Cash History

202538.8 M
202475.4 M
202332.8 M
20229.5 M
202150.8 M
202029.3 M

Other Fundumenentals of Honest Company

Honest Cash component correlations

About Honest Financial Statements

Honest shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Honest investors may analyze each financial statement separately, they are all interrelated. The changes in Honest's assets and liabilities, for example, are also reflected in the revenues and expenses on on Honest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Honest Stock Analysis

When running Honest's price analysis, check to measure Honest's 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 Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.