HARTE HANKS, INC. Cash and Restricted Cash
HARTE HANKS, INC. (HHS) had Cash and Restricted Cash of $5.19 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.54M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.59M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $5.19M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $4.54M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $5.59M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $6.51M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $4.76M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $8.98M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $9.93M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $6.44M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $11.47M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $11.96M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $18.86M 10-K · filed 2026-03-17 |
| 2023-09-30 | $14.29M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $14.36M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $14.12M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $11.36M 10-K · filed 2025-03-17 |
| 2021-12-31 | $15.13M 10-K · filed 2024-04-01 |
| 2021-09-30 | $18.69M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $22.97M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $26.50M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $33.56M 10-K · filed 2023-03-31 |
| 2020-09-30 | $31.79M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $36.44M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $28.71M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $34.12M 10-K · filed 2022-03-21 |
| 2019-09-30 | $31.74M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $39.00M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $20.94M 10-Q · filed 2020-05-14 |
| 2018-12-31 | $20.88M 10-K · filed 2021-03-24 |
| 2018-09-30 | $10.38M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $20.21M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $22.85M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $8.40M 10-K · filed 2020-03-19 |