Hamilton Beach Brands Holding (HBB) Cash & Equivalents (2016 - 2026)
Hamilton Beach Brands Holding (HBB) recorded Cash & Equivalents of $101.47 million in Q2 2026, up 794.9% from $11.34 million a year earlier and up 114.0% from the prior quarter.
Powered by 
Analysis
Hamilton Beach Brands Holding (HBB) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Hamilton Beach Brands Holding reported Cash & Equivalents of $47.31 million, up 3.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 81.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $45.64 million in FY2024 (+197.0%), $15.37 million in FY2023, $928,000 in FY2022 (-17.5%) and $1.13 million in FY2021 (-53.4%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q3 2016.
- On a year-over-year basis, Cash & Equivalents rose in four of the last seven quarters, with growth averaging 140.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 794.9% in Q2 2026, against a decline of 69.5% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $47.42 million (Q1 2026), $47.31 million (Q4 2025) and $17.18 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 178.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 226.40 Mn |
| 10 | Hamilton Beach Brands Holding | 517.30 Mn | 303.93 Mn | 77.50 Mn | 101.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101.47 Mn |
| 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 |
API Access
Hamilton Beach Brands Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();