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.

• Cash & Current Investments for Q1 2026 came in at $51.0 million, down 9.69% year-over-year; the trailing twelve-month figure through Feb 2026 was $51.0 million (down 9.69% YoY), and the FY2025 annual result was $59.2 million, down 1.12% from the prior year.
• Cash & Current Investments slipped to $51.0 million in Q1 2026 per BSET's latest filing, from $59.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $89.3 million in Q2 2022 and troughed at $49.6 million in Q1 2022.
• A 5-year average of $64.7 million and a median of $59.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 52.32% in 2022, then slipped 22.26% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $79.3 million in 2022, then slipped by 11.54% to $70.2 million in 2023, then dropped by 14.63% to $59.9 million in 2024, then dropped by 1.12% to $59.2 million in 2025, then retreated by 13.99% to $51.0 million in 2026.
• Business Quant data shows BSET's Cash & Current Investments at $51.0 million in Q1 2026, $59.2 million in Q4 2025, and $54.6 million in Q3 2025.