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

Barnes & Noble Education (BNED) has 13 years of Cash & Equivalents data on file, last reported at $8.4 million in Q2 2026.

• Quarterly Cash & Equivalents fell 7.07% year-over-year to $8.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $8.4 million (down 7.07% YoY) and the FY2026 annual result came in at $8.4 million, down 7.07% from the prior year.
• Cash & Equivalents retreated to $8.4 million in Q2 2026, from $10.1 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.
• A 5-year average of $10.2 million and a median of $9.3 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 61.67% — and 2024, when it declined 26.44%.
• Tracing BNED's Cash & Equivalents over 5 years: 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 28.17% to $8.4 million in 2026.
• The last three Cash & Equivalents figures came in at $8.4 million (Q2 2026), $10.1 million (Q1 2026), and $11.7 million (Q4 2025), per Business Quant data.