Hamilton Beach Brands Holding (HBB) Cash & Current Investments (2016 - 2026)

Hamilton Beach Brands Holding's (HBB) quarterly Cash & Current Investments came in at $47.4 million in Q1 2026, down 1.82% year-on-year from $48.3 million in Q1 2025, and little changed quarter-over-quarter from $47.3 million in Q4 2025.

Hamilton Beach Brands Holding (HBB) Cash & Current Investments (2016 - 2026) Analysis & Trends

Hamilton Beach Brands Holding has disclosed Cash & Current Investments across 11 years of filings, most recently posting $47.4 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $47.4 million, down 1.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.4 million (down 1.82% YoY), and the FY2025 annual result was $47.3 million, up 3.66% from the prior year.
  • Cash & Current Investments came in at $47.4 million for Q1 2026 at Hamilton Beach Brands Holding, roughly flat from $47.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $48.3 million in Q1 2025 to a low of $701000.0 in Q2 2022.
  • The 5-year median for Cash & Current Investments is $15.4 million (2023), against an average of $19.3 million.
  • Across the five-year window, Cash & Current Investments surged 1696.86% in 2024 and sank 69.53% in 2025, its largest moves.
  • Hamilton Beach Brands Holding's Cash & Current Investments stood at $928000.0 in 2022, then jumped by 1556.25% to $15.4 million in 2023, then jumped by 196.97% to $45.6 million in 2024, then climbed by 3.66% to $47.3 million in 2025, then climbed by 0.22% to $47.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $47.4 million (Q1 2026), $47.3 million (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 150.68 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 626.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 78.20 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 306.12 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 510.50 Mn
10 Hamilton Beach Brands Holding 275.63 Mn 228.21 Mn 36.19 Mn 47.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.42 Mn
Dec 31, 2025 47.31 Mn
Sep 30, 2025 17.18 Mn
Jun 30, 2025 11.34 Mn
Mar 31, 2025 48.30 Mn
Dec 31, 2024 45.64 Mn
Sep 30, 2024 22.60 Mn
Jun 30, 2024 37.21 Mn
Mar 31, 2024 26.28 Mn
Dec 31, 2023 15.37 Mn
Sep 30, 2023 1.62 Mn
Jun 30, 2023 2.07 Mn
Mar 31, 2023 2.22 Mn
Dec 31, 2022 928,000.00
Sep 30, 2022 1.50 Mn
Jun 30, 2022 701,000.00
Mar 31, 2022 1.02 Mn
Dec 31, 2021 1.13 Mn
Sep 30, 2021 1.46 Mn
Jun 30, 2021 1.11 Mn