Cash & Short-Term Investments

$791.21M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$791.21Mperiod endingJun 28, 2026

HSY Quarterly Cash & Short-Term Investments ($110.60M → $791.21M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HSY cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hershey Company (The) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 1, 2001	21,071,000
Apr 1, 2001	26,254,000
Dec 31, 2000	31,969,000
Oct 1, 2000	44,310,000
Jul 2, 2000	35,200,000
Apr 2, 2000	46,558,000
Dec 31, 1999	118,100,000
Oct 3, 1999	42,900,000
Jul 4, 1999	31,700,000
Apr 4, 1999	55,400,000
Dec 31, 1998	39,000,000
Oct 4, 1998	40,200,000
Jul 5, 1998	33,600,000
Apr 5, 1998	59,600,000
Dec 31, 1997	54,200,000
Sep 28, 1997	71,000,000
Jun 29, 1997	26,400,000
Mar 30, 1997	77,300,000
Dec 31, 1996	61,400,000
Sep 29, 1996	60,000,000
Jun 30, 1996	48,200,000
Mar 31, 1996	59,900,000
Dec 31, 1995	32,300,000
Oct 1, 1995	27,300,000
Jul 2, 1995	31,900,000
Apr 2, 1995	25,000,000
Dec 31, 1994	26,700,000
Oct 2, 1994	34,700,000
Jul 3, 1994	15,700,000
Apr 3, 1994	31,000,000
Dec 31, 1993	16,000,000
Sep 30, 1993	45,500,000
Jun 30, 1993	32,700,000
Mar 31, 1993	44,700,000
Dec 31, 1992	24,100,000
Sep 30, 1992	20,600,000
Jun 30, 1992	18,000,000
Mar 31, 1992	35,800,000
Dec 31, 1991	71,100,000
Sep 30, 1991	12,700,000
Jun 30, 1991	12,200,000
Mar 31, 1991	32,400,000
Dec 31, 1990	26,600,000
Sep 30, 1990	24,300,000
Jun 30, 1990	12,800,000
Mar 31, 1990	19,100,000
Dec 31, 1989	52,500,000
Sep 30, 1989	13,800,000
Jun 30, 1989	4,800,000
Dec 31, 1988	70,100,000
Dec 31, 1987	15,000,000
Dec 31, 1986	27,600,000
Dec 31, 1985	110,600,000