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 $53.9 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 9.91% year-over-year to $53.9 million in Q2 2026; TTM through May 2026 was $53.9 million, a 9.91% decrease from a year earlier, with the FY2025 full-year figure at $59.2 million, down 1.12% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $53.9 million, up from $51.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BSET reached as high as $89.3 million in Q2 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments soared 52.32% in 2022 and retreated 22.26% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $79.3 million in 2022, then fell by 11.54% to $70.2 million in 2023, then retreated by 14.63% to $59.9 million in 2024, then retreated by 1.12% to $59.2 million in 2025, then fell by 9.03% to $53.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $53.9 million in Q2 2026, $51.0 million in Q1 2026, and $59.2 million in Q4 2025.