Bassett Furniture Industries (BSET) Cash & Current Investments (2010 - 2026)

Bassett Furniture Industries (BSET) has 17 years of Cash & Current Investments data on file, last reported at $51.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 9.69% year-over-year to $51.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $51.0 million (down 9.69% YoY) and the FY2025 annual result came in at $59.2 million, down 1.12% from the prior year.
• Cash & Current Investments eased to $51.0 million in Q1 2026 per BSET's latest filing, from $59.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $89.3 million in Q2 2022 and bottomed at $49.6 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $59.9 million (2024), against an average of $64.7 million.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 52.32%; it then retreated 22.26% in 2023.
• Tracing BSET's Cash & Current Investments over 5 years: stood at $79.3 million in 2022, then retreated by 11.54% to $70.2 million in 2023, then decreased by 14.63% to $59.9 million in 2024, then decreased by 1.12% to $59.2 million in 2025, then declined by 13.99% to $51.0 million in 2026.
• Per Business Quant, the three latest BSET Cash & Current Investments figures stand at $51.0 million (Q1 2026), $59.2 million (Q4 2025), and $54.6 million (Q3 2025).

Peer Comparison