Happen, Inc. (HAPN) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2020-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2020-12-31..
Cash and securities
Overview →Financial period ending 2020-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 0.00 USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2020-12-31 | (m) | (m) | $524.96M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $445.18M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $338.39M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $294.35M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $243.78M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $199.95M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $334.71M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $402.31M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $372.97M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $348.02M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $434.18M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $405.08M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $401.72M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $384.38M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $538.44M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $534.45M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $515.60M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $520.77M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $572.93M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $583.84M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $623.53M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $579.21M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $490.47M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $874.13M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $869.78M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $82.67M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $68.96M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $64.60M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $49.30M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $62.19M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $54.59M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $51.30M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $52.55M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $52.41M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $47.28M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $31.24M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $24.71M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $32.21M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $9.60M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $13.34M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $17.26M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $21.06M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $23.84M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $2.57M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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