Hasbro (HAS) Cash & Equivalents (2009 - 2026)
Hasbro (HAS) reported Cash & Equivalents of $857.1 million for Q1 2026, up 38.0% year-over-year from $621.1 million in Q1 2025, and up 10.37% quarter-over-quarter from $776.6 million in Q4 2025.
Hasbro (HAS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Hasbro (HAS) has 18 years of Cash & Equivalents data on file, last reported at $857.1 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $857.1 million, up 38.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $857.1 million (up 38.0% YoY), and the FY2025 annual result was $776.6 million, up 11.74% from the prior year.
- Cash & Equivalents climbed to $857.1 million in Q1 2026 per HAS's latest filing, from $776.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2022 and troughed at $185.5 million in Q4 2023.
- A 5-year average of $593.8 million and a median of $620.9 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 66.37% in 2023, then surged 275.26% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $513.1 million in 2022, then rose by 6.3% to $545.4 million in 2023, then climbed by 27.43% to $695.0 million in 2024, then advanced by 11.74% to $776.6 million in 2025, then rose by 10.37% to $857.1 million in 2026.
- Business Quant data shows HAS's Cash & Equivalents at $857.1 million in Q1 2026, $776.6 million in Q4 2025, and $620.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 857.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 375.27 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 16.08 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 1.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 857.10 Mn |
| Dec 28, 2025 | 776.60 Mn |
| Sep 28, 2025 | 620.90 Mn |
| Jun 29, 2025 | 546.90 Mn |
| Mar 30, 2025 | 621.10 Mn |
| Dec 29, 2024 | 695.00 Mn |
| Sep 29, 2024 | 696.10 Mn |
| Jun 30, 2024 | 626.80 Mn |
| Mar 31, 2024 | 570.20 Mn |
| Dec 31, 2023 | 545.40 Mn |
| Oct 1, 2023 | 185.50 Mn |
| Jul 2, 2023 | 216.60 Mn |
| Apr 2, 2023 | 386.20 Mn |
| Dec 25, 2022 | 513.10 Mn |
| Sep 25, 2022 | 551.60 Mn |
| Jun 26, 2022 | 628.20 Mn |
| Mar 27, 2022 | 1.06 Bn |
| Dec 26, 2021 | 1.02 Bn |
| Sep 26, 2021 | 1.18 Bn |
| Jun 27, 2021 | 1.23 Bn |