Barnes & Noble Education (BNED) Cash & Current Investments (2014 - 2026)

Barnes & Noble Education (BNED) has 13 years of Cash & Current Investments data on file, last reported at $7.8 million in Q3 2026.

• For the quarter ending Q3 2026, Cash & Current Investments rose 6.35% year-over-year to $7.8 million; the trailing twelve-month figure through Aug 2026 stood at $7.8 million (up 6.35% YoY), and the FY2026 full-year result was $8.4 million, down 7.07% from the prior year.
• Cash & Current Investments was $7.8 million for Q3 2026 at Barnes & Noble Education, down from $8.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $17.3 million in Q4 2022 to a low of $7.3 million in Q3 2025.
• A 5-year average of $10.1 million and a median of $9.2 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 61.67% in 2023 and retreated 26.44% in 2024, its largest moves.
• Barnes & Noble Education's Cash & Current Investments stood at $17.3 million in 2022, then retreated by 13.23% to $15.0 million in 2023, then retreated by 22.58% to $11.6 million in 2024, then grew by 0.87% to $11.7 million in 2025, then plunged by 33.4% to $7.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $7.8 million in Q3 2026, $8.4 million in Q2 2026, and $10.1 million in Q1 2026.