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Bassett Furniture Industries (BSET) Cash & Current Investments (2016 - 2025)

Bassett Furniture Industries (BSET) has disclosed Cash & Current Investments for 16 consecutive years, with $59.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 1.12% to $59.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was $59.2 million, a 1.12% decrease, with the full-year FY2025 number at $59.2 million, down 1.12% from a year prior.
  • Cash & Current Investments was $59.2 million for Q4 2025 at Bassett Furniture Industries, up from $54.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $89.3 million in Q2 2022 to a low of $49.6 million in Q1 2022.
  • A 5-year average of $64.2 million and a median of $60.2 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 118.12% in 2021, then fell 22.26% in 2023.
  • Bassett Furniture Industries' Cash & Current Investments stood at $52.1 million in 2021, then soared by 52.32% to $79.3 million in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for BSET's Cash & Current Investments are $59.2 million (Q4 2025), $54.6 million (Q3 2025), and $59.8 million (Q2 2025).