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

Bassett Furniture Industries (BSET) has 17 years of Cash & Equivalents data on file, last reported at $35.9 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 8.95% year-over-year to $35.9 million in Q2 2026; TTM through May 2026 was $35.9 million, a 8.95% decrease from a year earlier, with the FY2025 full-year figure at $41.3 million, up 4.36% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $35.9 million, up from $33.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BSET reached as high as $71.6 million in Q2 2022 and fell as low as $31.9 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $45.7 million across 5 years, with a median of $40.9 million in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 79.28% in 2022 and fell as far as 29.21% in 2022.
• Year by year, Cash & Equivalents stood at $61.6 million in 2022, then dropped by 14.96% to $52.4 million in 2023, then slipped by 24.53% to $39.6 million in 2024, then advanced by 4.36% to $41.3 million in 2025, then decreased by 13.02% to $35.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $35.9 million in Q2 2026, $33.0 million in Q1 2026, and $41.3 million in Q4 2025.