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

Bassett Furniture Industries (BSET) has disclosed Cash & Equivalents for 16 consecutive years, with $41.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 4.36% to $41.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $41.3 million, a 4.36% increase, with the full-year FY2025 number at $41.3 million, up 4.36% from a year prior.
  • Cash & Equivalents was $41.3 million for Q4 2025 at Bassett Furniture Industries, up from $34.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $71.6 million in Q2 2022 to a low of $31.9 million in Q1 2022.
  • A 5-year average of $45.9 million and a median of $42.0 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 300.31% in 2021, then dropped 29.21% in 2022.
  • Bassett Furniture Industries' Cash & Equivalents stood at $34.4 million in 2021, then soared by 79.28% to $61.6 million in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for BSET's Cash & Equivalents are $41.3 million (Q4 2025), $34.4 million (Q3 2025), and $39.4 million (Q2 2025).