Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barnes & Noble Education (BNED) Cash & Equivalents (2016 - 2026)

Barnes & Noble Education's Cash & Equivalents history spans 13 years, with the latest figure at $10.1 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 10.39% year-over-year to $10.1 million; the TTM value through Jan 2026 reached $10.1 million, up 10.39%, while the annual FY2025 figure was $9.1 million, 13.4% down from the prior year.
  • Cash & Equivalents reached $10.1 million in Q1 2026 per BNED's latest filing, down from $11.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $17.3 million in Q4 2022 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: surged 61.67% in 2023, then fell 26.44% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $17.3 million in 2022, then dropped 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, then fell by 13.49% to $10.1 million in 2026.
  • Per Business Quant, the three most recent readings for BNED's Cash & Equivalents are $10.1 million (Q1 2026), $11.7 million (Q4 2025), and $7.3 million (Q3 2025).