Companies: 10,795·Total market cap: $144.5T
Haivision Systems Inc.

Haivision Systems Inc.

HAI.TOTSXTechnology● Active
$5.83
$-0.04(-0.68%)
Market Cap$160312757
P/E Ratio—
52W High$10.4
52W Low$4.17
Cash on HandFinancialsRevenue

Haivision Systems Inc. (HAI.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HAI.TO · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$17.2M▲ +4.4% vs prior year
FY · as of Oct 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$17.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+4.4%
vs prior fiscal year
Latest Quarter
$17.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash & ST Investments$17.2MCash on Hand
Total Debt$10.0MTotal Debt
Net Cash / Net Debt+$7.2MNet Cash Position
Cash vs Debt Ratio
Cash 63%Debt 37%

Haivision Systems Inc. has a net cash position of $7.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$17.2M − $10.0M = +$7.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HAI.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$17.2M+4.4%
Oct 31, 2024$16.5M+98.8%
Oct 31, 2023$8.3M+43.5%
Oct 31, 2022$5.8M-78.5%
Oct 31, 2021$26.8M+70.8%
HAI.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.9%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Haivision Systems Inc.
Haivision Systems Inc.YOU
HAI.TO
$17.2M10.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Haivision Systems Inc. (HAI.TO) cash on hand as of October 31, 2025 is $17.2M, comprising $17.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Haivision Systems Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Haivision Systems Inc. cash reserves or cash position.

Haivision Systems Inc. annual cash on hand history shows increased +4.4% in 2025: increased +4.4% in 2025. Haivision Systems Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Haivision Systems Inc. carries total debt of $10.0M against cash of $17.2M, resulting in a net cash position of +$7.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HAI.TO cash on hand · 5 questions

As of October 31, 2025, Haivision Systems Inc. (HAI.TO) has $17,198,767 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,198,767 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $16,991,365. Data sourced from the annual 10-K filing via FMP.

HAI.TO cash on handHAI.TO cash reservesHAI.TO cash 2025how much cash does HAI.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Haivision Systems Inc. · Haivision Systems Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025