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

Bassett Furniture Industries (BSET) has reported Cash & Current Investments for 17 consecutive years, with $53.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 9.91% year-over-year to $53.9 million; the TTM figure through May 2026 stood at $53.9 million (down 9.91% YoY), while the FY2025 annual figure was $59.2 million, down 1.12% from the prior year.
• Cash & Current Investments rose to $53.9 million in Q2 2026 per BSET's latest filing, from $51.0 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.
• Historically, Cash & Current Investments has averaged $64.1 million across 5 years, with a median of $59.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 52.32% — and 2023, when it slipped 22.26%.
• Bassett Furniture Industries' Cash & Current Investments stood at $79.3 million in 2022, then dropped by 11.54% to $70.2 million in 2023, then declined by 14.63% to $59.9 million in 2024, then declined by 1.12% to $59.2 million in 2025, then dropped by 9.03% to $53.9 million in 2026.
• Business Quant data shows BSET's Cash & Current Investments at $53.9 million in Q2 2026, $51.0 million in Q1 2026, and $59.2 million in Q4 2025.