Barnes & Noble Education (BNED) Cash & Equivalents (2014 - 2026)

Barnes & Noble Education (BNED) has reported Cash & Equivalents for 13 consecutive years, with $10.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.1 million, up 10.39% year-over-year; the trailing twelve-month figure through Jan 2026 was $10.1 million (up 10.39% YoY), and the FY2025 annual result was $9.1 million, down 13.4% from the prior year.
• Cash & Equivalents was $10.1 million for Q1 2026 at Barnes & Noble Education, down from $11.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.3 million in Q4 2022 and troughed at $7.3 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $10.3 million, with a median of $9.4 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 61.67% in 2023 and retreated 26.44% in 2024.
• Over 5 years, Cash & Equivalents stood at $17.3 million in 2022, then declined by 13.23% to $15.0 million in 2023, then declined by 22.58% to $11.6 million in 2024, then advanced by 0.87% to $11.7 million in 2025, then retreated by 13.49% to $10.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $10.1 million in Q1 2026, $11.7 million in Q4 2025, and $7.3 million in Q3 2025.