Hamilton Beach Brands Holding (HBB) Cash & Current Investments (2016 - 2026)
Hamilton Beach Brands Holding (HBB) reported Cash & Current Investments of $47.4 million for Q1 2026, down 1.82% on a YoY basis from $48.3 million in Q1 2025, and little changed sequentially from $47.3 million in Q4 2025.
Hamilton Beach Brands Holding (HBB) Cash & Current Investments (2016 - 2026) Analysis & Trends
Hamilton Beach Brands Holding (HBB) has 11 years of Cash & Current Investments data on file, last reported at $47.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 1.82% year-over-year to $47.4 million; the trailing twelve-month figure through Mar 2026 stood at $47.4 million (down 1.82% YoY), and the FY2025 full-year result was $47.3 million, up 3.66% from the prior year.
- Cash & Current Investments steadied at $47.4 million in Q1 2026, 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.
- A 5-year average of $19.3 million and a median of $15.4 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 1696.86% in 2024 and tumbled 69.53% in 2025, its largest moves.
- Tracing HBB's Cash & Current Investments over 5 years: stood at $928000.0 in 2022, then soared by 1556.25% to $15.4 million in 2023, then soared by 196.97% to $45.6 million in 2024, then advanced by 3.66% to $47.3 million in 2025, then advanced by 0.22% to $47.4 million in 2026.
- Business Quant data shows HBB's Cash & Current Investments at $47.4 million in Q1 2026, $47.3 million in Q4 2025, and $17.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.58 Bn | 21.07 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 15.48 Bn | 15.37 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 5.08 Bn | 4.94 Bn | 157.19 Mn | 135.16 Mn |
| 5 | Hni | 3.08 Bn | 3.00 Bn | 499.90 Mn | 78.20 Mn |
| 6 | Whirlpool | 2.26 Bn | 1.64 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.95 Bn | 1.89 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Leggett & Platt | 1.54 Bn | 1.03 Bn | 170.70 Mn | 510.50 Mn |
| 10 | Hamilton Beach Brands Holding | 307.13 Mn | 259.71 Mn | 36.19 Mn | 47.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |