Cash · 2016–2025

HF Foods cash

$8.6M−40.3% · FY2025

HF Foods (HFFG) reported $8.6M in cash for fiscal 2025, −40.3% year on year.

$6.0M2016$6.1M2017$5.5M2018$14.5M2019$9.6M2020$14.8M2021$24.3M2022$15.2M2023$14.5M2024$8.6M2025
HF Foods — Cash, 2016–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$8.6M−40.3%Open →
FY20242024-12-31$14.5M−5.0%Open →
FY20232023-12-31$15.2M−37.3%Open →
FY20222022-12-31$24.3M+64.2%Open →
FY20212021-12-31$14.8M+54.4%Open →
FY20202020-12-31$9.6M−34.1%Open →
FY20192019-12-31$14.5M+164.8%Open →
FY20182018-12-31$5.5M−9.8%Open →
FY20172017-12-31$6.1M+2.2%Open →
FY20162016-12-31$6.0M—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 · 2016–2025 compound annual growth +4.2%

Cash at companies of similar size

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Cite this page

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

Wikipedia

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

APA 7

CompaniesRanked. (September 25, 2026). HF Foods cash. CompaniesRanked. https://companiesranked.com/en/company/hf-foods/cash-on-hand

BibTeX

@misc{companiesranked-en-company-hf-foods-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{HF Foods cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/hf-foods/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 · 0001680873-26-000060 · August 10, 2026

{{cite web |title=HF Foods cash — 10-Q (0001680873-26-000060) |url=https://www.sec.gov/Archives/edgar/data/1680873/000168087326000060/hffg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

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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