Cash · 2011–2025

Happen cash

$930M−4.8% · FY2025

Happen (HAPN) reported $930M in cash for fiscal 2025, −4.8% year on year.

$24.7M2011$52.6M2012$49.3M2013$870M2014$624M2015$516M2016$402M2017$373M2018$244M2019$02020$764M2021$1.1B2022$1.3B2023$977M2024$930M2025
Happen — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$930M−4.8%Open →
FY20242024-12-31$977M−24.5%Open →
FY20232023-12-31$1.3B+15.1%Open →
FY20222022-12-31$1.1B+47.3%Open →
FY20212021-12-31$764M+$764MOpen →
FY20202020-12-31$0−100.0%Open →
FY20192019-12-31$244M−34.6%Open →
FY20182018-12-31$373M−7.2%Open →
FY20172017-12-31$402M−22.1%Open →
FY20162016-12-31$516M−17.3%Open →
FY20152015-12-31$624M−28.3%Open →
FY20142014-12-31$870M+1,664.3%Open →
FY20132013-12-31$49.3M−6.2%Open →
FY20122012-12-31$52.6M+112.7%Open →
FY20112011-12-31$24.7M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +29.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Happen cash |url=https://companiesranked.com/en/company/happen/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Happen cash. CompaniesRanked. https://companiesranked.com/en/company/happen/cash-on-hand

BibTeX

@misc{companiesranked-en-company-happen-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Happen cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/happen/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001409970-26-000163 · July 30, 2026

{{cite web |title=Happen cash — 10-Q (0001409970-26-000163) |url=https://www.sec.gov/Archives/edgar/data/1409970/000140997026000163/hapn-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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