Quick Answer
HARTE HANKS INC reported Cash and Equivalents of $5.58 million for fiscal year 2025.
HARTE HANKS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.58M | -43.1% |
| 2024 | $9.81M | -46.6% |
| 2023 | $18.36M | +77.2% |
| 2022 | $10.36M | -13.0% |
| 2021 | $11.91M | -59.5% |
| 2020 | $29.41M | +4.6% |
| 2019 | $28.10M | +34.6% |
| 2018 | $20.88M | +148.7% |
| 2017 | $8.40M | -81.7% |
| 2016 | $46.01M | +177.7% |
| 2015 | $16.56M | -68.9% |
| 2014 | $53.33M | -37.2% |
| 2013 | $84.93M | +72.0% |
| 2012 | $49.38M | -42.5% |
| 2011 | $85.93M | +1.2% |
| 2010 | $84.89M | -2.0% |
| 2009 | $86.60M | +187.1% |
| 2008 | $30.16M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.51M | +9.5% | +36.9% |
| June 30, 2025 | $4.76M | -56.7% | -47.0% |
| March 31, 2025 | $8.98M | -21.7% | -9.6% |
| December 31, 2024 | $9.93M | -45.9% | +67.1% |
| September 30, 2024 | $5.94M | -55.3% | -45.8% |
| June 30, 2024 | $10.97M | -17.9% | -4.3% |
| March 31, 2024 | $11.46M | -12.6% | -37.6% |
| December 31, 2023 | $18.36M | +77.2% | +38.2% |
- HARTE HANKS INC showed a decrease of -43.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HARTE HANKS INC’s cash and equivalents has declined by 81.5% (from $30.16 million to $5.58 million).
- The most recent figure is from HARTE HANKS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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