Bassett Furniture Industries (BSET) Cash & Current Investments (2010 - 2026)
Bassett Furniture Industries (BSET) posted Cash & Current Investments of $53.4 million for fiscal Q3 2026 (quarter ended Aug 29, 2026), down 2.3% from $54.63 million a year earlier and down 0.9% from the prior quarter.
Bassett Furniture Industries (BSET) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 29, 2025), Bassett Furniture Industries' Cash & Current Investments came in at $59.24 million, down 1.1% from FY2024.
- Annual Cash & Current Investments has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -1.4% (FY2020 to FY2025).
- In prior fiscal years, Bassett Furniture Industries' Cash & Current Investments was $59.91 million in FY2024 (-14.6%), $70.18 million in FY2023 (-11.5%), $79.34 million in FY2022 (+52.3%) and $52.09 million in FY2021 (-18.0%).
- Quarterly Cash & Current Investments has run from a low of $49.6 million in fiscal Q1 2022 to a high of $89.33 million in fiscal Q2 2022 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last 14 quarters, with an average decline of 5.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q4 2022, with growth of 52.3%; the weakest was fiscal Q3 2023, with a decline of 22.3%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $53.89 million (Q2 2026), $50.95 million (Q1 2026) and $59.24 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.66 Bn | 25.33 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.61 Bn | 13.16 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 108.20 Mn |
| 4 | Newell Brands | 2.28 Bn | 1.44 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.07 Bn | 973.78 Mn | 189.31 Mn | 261.03 Mn |
| 6 | Whirlpool | 1.83 Bn | -1.65 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Arhaus | 1.66 Bn | 736.06 Mn | 172.07 Mn | 226.40 Mn |
| 8 | Corsair Gaming | 1.49 Bn | 1.03 Bn | 104.29 Mn | 192.24 Mn |
| 9 | Millerknoll | 1.45 Bn | 816.50 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Bassett Furniture Industries | 191.37 Mn | -26.11 Mn | 47.62 Mn | 53.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 53.40 Mn |
| May 30, 2026 | 53.89 Mn |
| Feb 28, 2026 | 50.95 Mn |
| Nov 29, 2025 | 59.24 Mn |
| Aug 30, 2025 | 54.63 Mn |
| May 31, 2025 | 59.82 Mn |
| Mar 1, 2025 | 56.42 Mn |
| Nov 30, 2024 | 59.91 Mn |
| Aug 31, 2024 | 56.16 Mn |
| Jun 1, 2024 | 60.46 Mn |
| Mar 2, 2024 | 58.38 Mn |
| Nov 25, 2023 | 70.18 Mn |
| Aug 26, 2023 | 65.76 Mn |
| May 27, 2023 | 72.33 Mn |
| Feb 25, 2023 | 72.62 Mn |
| Nov 26, 2022 | 79.34 Mn |
| Aug 27, 2022 | 84.59 Mn |
| May 28, 2022 | 89.33 Mn |
| Feb 26, 2022 | 49.60 Mn |
| Nov 27, 2021 | 52.09 Mn |
Bassett Furniture Industries Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BSET&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BSET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BSET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();