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Hamilton Beach Brands Holding (HBB) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hamilton Beach Brands Holding (HBB) over the last 10 years, with Q3 2025 value amounting to $17.2 million.

  • Hamilton Beach Brands Holding's Cash & Equivalents fell 2401.11% to $17.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.2 million, marking a year-over-year decrease of 2401.11%. This contributed to the annual value of $45.6 million for FY2024, which is 19696.81% up from last year.
  • According to the latest figures from Q3 2025, Hamilton Beach Brands Holding's Cash & Equivalents is $17.2 million, which was down 2401.11% from $11.3 million recorded in Q2 2025.
  • Hamilton Beach Brands Holding's 5-year Cash & Equivalents high stood at $45.6 million for Q4 2024, and its period low was $701000.0 during Q2 2022.
  • Over the past 5 years, Hamilton Beach Brands Holding's median Cash & Equivalents value was $1.8 million (recorded in 2023), while the average stood at $10.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 169686.14% in 2024, then tumbled by 6953.22% in 2025.
  • Quarter analysis of 5 years shows Hamilton Beach Brands Holding's Cash & Equivalents stood at $1.1 million in 2021, then decreased by 17.51% to $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 tumbled by 62.37% to $17.2 million in 2025.
  • Its Cash & Equivalents was $17.2 million in Q3 2025, compared to $11.3 million in Q2 2025 and $45.6 million in Q4 2024.