KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bassett Furniture Industries (BSET) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Bassett Furniture Industries (BSET) over the last 17 years, with Q4 2025 value amounting to $41.3 million.

  • Bassett Furniture Industries' Cash & Equivalents rose 436.4% to $41.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $41.3 million, marking a year-over-year increase of 436.4%. This contributed to the annual value of $41.3 million for FY2025, which is 436.4% up from last year.
  • According to the latest figures from Q4 2025, Bassett Furniture Industries' Cash & Equivalents is $41.3 million, which was up 436.4% from $34.4 million recorded in Q3 2025.
  • In the past 5 years, Bassett Furniture Industries' Cash & Equivalents ranged from a high of $71.6 million in Q2 2022 and a low of $31.9 million during Q1 2022
  • For the 5-year period, Bassett Furniture Industries' Cash & Equivalents averaged around $45.9 million, with its median value being $42.0 million (2024).
  • As far as peak fluctuations go, Bassett Furniture Industries' Cash & Equivalents skyrocketed by 30031.48% in 2021, and later tumbled by 2920.75% in 2022.
  • Quarter analysis of 5 years shows Bassett Furniture Industries' Cash & Equivalents stood at $34.4 million in 2021, then soared by 79.28% to $61.6 million in 2022, then dropped by 14.96% to $52.4 million in 2023, then dropped by 24.53% to $39.6 million in 2024, then rose by 4.36% to $41.3 million in 2025.
  • Its Cash & Equivalents was $41.3 million in Q4 2025, compared to $34.4 million in Q3 2025 and $39.4 million in Q2 2025.