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
DateValue
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