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

Hamilton Beach Brands Holding's Cash & Equivalents history spans 10 years, with the latest figure at $47.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3.66% year-over-year to $47.3 million; the TTM value through Dec 2025 reached $47.3 million, up 3.66%, while the annual FY2025 figure was $47.3 million, 3.66% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $47.3 million at Hamilton Beach Brands Holding, up from $17.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $48.3 million in Q1 2025 and bottomed at $701000.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $2.1 million (2023), against an average of $14.3 million.
  • The largest annual shift saw Cash & Equivalents soared 1696.86% in 2024 before it plummeted 69.53% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 million in 2021, then fell by 17.51% to $928000.0 in 2022, then surged by 1556.25% to $15.4 million in 2023, then surged by 196.97% to $45.6 million in 2024, then grew by 3.66% to $47.3 million in 2025.
  • Per Business Quant, the three most recent readings for HBB's Cash & Equivalents are $47.3 million (Q4 2025), $17.2 million (Q3 2025), and $11.3 million (Q2 2025).