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Bassett Furniture Industries (BSET) Cash & Current Investments (2016 - 2026)

Bassett Furniture Industries (BSET) has disclosed Cash & Current Investments for 17 consecutive years, with $51.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 9.69% to $51.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $51.0 million through Feb 2026, down 9.69% year-over-year, with the annual reading at $59.2 million for FY2025, 1.12% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $51.0 million at Bassett Furniture Industries, down from $59.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $89.3 million in Q2 2022, with the low at $49.6 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $64.7 million, with a median of $59.9 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 52.32% in 2022, then dropped 22.26% in 2023.
  • Over 5 years, Cash & Current Investments stood at $79.3 million in 2022, then decreased by 11.54% to $70.2 million in 2023, then fell by 14.63% to $59.9 million in 2024, then fell by 1.12% to $59.2 million in 2025, then fell by 13.99% to $51.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $51.0 million, $59.2 million, and $54.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.