Hasbro (HAS) Cash & Equivalents (2009 - 2026)
Hasbro (HAS) posted quarterly Cash & Equivalents of $880.5 million for Q2 2026, up 61.0% year-over-year from $546.9 million in Q2 2025, and up 2.73% quarter-over-quarter from $857.1 million in Q1 2026.
Hasbro (HAS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Hasbro (HAS) has reported Cash & Equivalents for 18 consecutive years, with $880.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 61.0% year-over-year to $880.5 million; the TTM figure through Jun 2026 stood at $880.5 million (up 61.0% YoY), while the FY2025 annual figure was $776.6 million, up 11.74% from the prior year.
- Cash & Equivalents climbed to $880.5 million in Q2 2026 per HAS's latest filing, from $857.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2022 and bottomed at $185.5 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $609.8 million across 5 years, with a median of $621.0 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 66.37% — and 2024, when it surged 275.26%.
- Hasbro's Cash & Equivalents stood at $513.1 million in 2022, then gained by 6.3% to $545.4 million in 2023, then grew by 27.43% to $695.0 million in 2024, then climbed by 11.74% to $776.6 million in 2025, then advanced by 13.38% to $880.5 million in 2026.
- Business Quant data shows HAS's Cash & Equivalents at $880.5 million in Q2 2026, $857.1 million in Q1 2026, and $776.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 880.50 Mn |
| 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 |