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.

• Cash & Equivalents for Q1 2026 came in at $33.0 million, down 8.52% year-over-year; the trailing twelve-month figure through Feb 2026 was $33.0 million (down 8.52% YoY), and the FY2025 annual result was $41.3 million, up 4.36% from the prior year.
• Cash & Equivalents slipped to $33.0 million in Q1 2026 per BSET's latest filing, from $41.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $71.6 million in Q2 2022 and troughed at $31.9 million in Q1 2022.
• A 5-year average of $46.3 million and a median of $41.3 million in 2025 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 79.28% in 2022 and fell as far as 29.21% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $61.6 million in 2022, then retreated by 14.96% to $52.4 million in 2023, then fell by 24.53% to $39.6 million in 2024, then increased by 4.36% to $41.3 million in 2025, then decreased by 20.08% to $33.0 million in 2026.
• Business Quant data shows BSET's Cash & Equivalents at $33.0 million in Q1 2026, $41.3 million in Q4 2025, and $34.4 million in Q3 2025.