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Barnes & Noble Education (BNED) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Barnes & Noble Education (BNED) over the last 12 years, with Q4 2025 value amounting to $11.7 million.

  • Barnes & Noble Education's Cash & Equivalents rose 86.93% to $11.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $11.7 million, marking a year-over-year increase of 86.93%. This contributed to the annual value of $9.1 million for FY2025, which is 1339.52% down from last year.
  • Per Barnes & Noble Education's latest filing, its Cash & Equivalents stood at $11.7 million for Q4 2025, which was up 86.93% from $7.3 million recorded in Q3 2025.
  • In the past 5 years, Barnes & Noble Education's Cash & Equivalents ranged from a high of $17.3 million in Q4 2022 and a low of $7.3 million during Q3 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $9.3 million (2023), whereas its average is $10.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 6167.14% in 2023, then plummeted by 2644.35% in 2024.
  • Over the past 5 years, Barnes & Noble Education's Cash & Equivalents (Quarter) stood at $11.0 million in 2021, then skyrocketed by 57.29% to $17.3 million in 2022, then fell by 13.23% to $15.0 million in 2023, then dropped by 22.58% to $11.6 million in 2024, then grew by 0.87% to $11.7 million in 2025.
  • Its last three reported values are $11.7 million in Q4 2025, $7.3 million for Q3 2025, and $9.1 million during Q2 2025.