Bassett Furniture Industries (BSET) Cash & Equivalents (2010 - 2026)

Bassett Furniture Industries (BSET) has 17 years of Cash & Equivalents data on file, last reported at $33.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 8.52% year-over-year to $33.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $33.0 million (down 8.52% YoY) and the FY2025 annual result came in at $41.3 million, up 4.36% from the prior year.
• Cash & Equivalents eased to $33.0 million in Q1 2026 per BSET's latest filing, from $41.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $71.6 million in Q2 2022 and bottomed at $31.9 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $41.3 million (2025), against an average of $46.3 million.
• Peak annual rise in Cash & Equivalents reached 79.28% in 2022, while the deepest fall reached 29.21% in 2022.
• Tracing BSET's Cash & Equivalents over 5 years: stood at $61.6 million in 2022, then declined by 14.96% to $52.4 million in 2023, then dropped by 24.53% to $39.6 million in 2024, then climbed by 4.36% to $41.3 million in 2025, then fell by 20.08% to $33.0 million in 2026.
• Per Business Quant, the three latest BSET Cash & Equivalents figures stand at $33.0 million (Q1 2026), $41.3 million (Q4 2025), and $34.4 million (Q3 2025).

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