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
DateValue
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