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

Bassett Furniture Industries (BSET) has reported Cash & Equivalents for 17 consecutive years, with $35.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 8.95% year-over-year to $35.9 million; the TTM figure through May 2026 stood at $35.9 million (down 8.95% YoY), while the FY2025 annual figure was $41.3 million, up 4.36% from the prior year.
• Cash & Equivalents climbed to $35.9 million in Q2 2026 per BSET's latest filing, from $33.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $71.6 million in Q2 2022 and bottomed at $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.
• Bassett Furniture Industries' Cash & Equivalents stood at $61.6 million in 2022, then decreased by 14.96% to $52.4 million in 2023, then retreated by 24.53% to $39.6 million in 2024, then rose by 4.36% to $41.3 million in 2025, then fell by 13.02% to $35.9 million in 2026.
• Business Quant data shows BSET's Cash & Equivalents at $35.9 million in Q2 2026, $33.0 million in Q1 2026, and $41.3 million in Q4 2025.