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

Hamilton Beach Brands Holding (HBB) has 11 years of Cash & Equivalents data on file, last reported at $47.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents steadied at $47.4 million in Q1 2026, from $47.3 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents surged 1696.86% in 2024 and tumbled 69.53% in 2025, its largest moves.
• Tracing HBB's Cash & Equivalents 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 & Equivalents at $47.4 million in Q1 2026, $47.3 million in Q4 2025, and $17.2 million in Q3 2025.