The Honest Company, Inc. Net Change in Cash
The Honest Company, Inc. (HNST) reported Net Change in Cash of $16.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- The Honest Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $786.00K.
- The Honest Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$2.62M, a 445.25% decline year-over-year.
- The Honest Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $758.00K.
- The Honest Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$296.00K.
- The Honest Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $14.15M, a 66.80% decline from fiscal 2024.
- The Honest Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $42.61M, a 82.79% increase from fiscal 2023.
- The Honest Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $23.31M.
- The Honest Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$41.27M, a 403.69% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.32M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $786.00K 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $14.15M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$3.98M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$3.36M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$2.62M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $42.61M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $20.61M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $3.77M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $758.00K 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $23.31M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $13.59M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $8.33M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$296.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$41.27M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$26.70M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$10.44M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$6.05M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $13.59M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | -$9.53M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $4.24M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $8.44M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $23.66M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $48.07M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $46.26M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $16.84M 10-Q · filed 2021-06-17 | |||
| 2019-12-31 | -$9.29M 10-K · filed 2022-03-28 |
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