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Bassett Furniture Industries (BSET) Cash & Equivalents (2016 - 2026)

Bassett Furniture Industries (BSET) has disclosed Cash & Equivalents for 17 consecutive years, with $33.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 8.52% to $33.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $33.0 million through Feb 2026, down 8.52% year-over-year, with the annual reading at $41.3 million for FY2025, 4.36% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $33.0 million at Bassett Furniture Industries, down from $41.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $71.6 million in Q2 2022, with the low at $31.9 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $46.3 million, with a median of $41.3 million recorded in 2025.
  • Peak annual rise in Cash & Equivalents hit 79.28% in 2022, while the deepest fall reached 29.21% in 2022.
  • Over 5 years, Cash & Equivalents stood at $61.6 million in 2022, then fell by 14.96% to $52.4 million in 2023, then decreased by 24.53% to $39.6 million in 2024, then grew by 4.36% to $41.3 million in 2025, then dropped by 20.08% to $33.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $33.0 million, $41.3 million, and $34.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.