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

Barnes & Noble Education has reported Cash & Equivalents for 13 years, with the latest figure at $10.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 10.39% year-over-year to $10.1 million; the trailing twelve-month figure through Jan 2026 stood at $10.1 million (up 10.39% YoY), and the FY2025 full-year result was $9.1 million, down 13.4% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $10.1 million, down from $11.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $17.3 million in Q4 2022, with the low at $7.3 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $10.3 million across 5 years, with a median of $9.4 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 61.67% — and 2024, when it declined 26.44%.
• Barnes & Noble Education's Cash & Equivalents stood at $17.3 million in 2022, then decreased by 13.23% to $15.0 million in 2023, then decreased by 22.58% to $11.6 million in 2024, then increased by 0.87% to $11.7 million in 2025, then dropped by 13.49% to $10.1 million in 2026.
• The last three Cash & Equivalents figures came in at $10.1 million (Q1 2026), $11.7 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.