HMH Holding Inc Cash and Cash Equivalents
HMH Holding Inc (HMH) had Cash and Cash Equivalents of $119.70 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $119.70M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $96.58M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $119.70M 10-Q · filed 2026-08-05 |
| 2025-12-31 | $96.58M 10-Q · filed 2026-08-05 |