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

Hamilton Beach Brands Holding has reported Cash & Equivalents for 11 years, with the latest figure at $47.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 1.82% year-over-year to $47.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.4 million (down 1.82% YoY) and the FY2025 annual result came in at $47.3 million, up 3.66% from the prior year.
• Cash & Equivalents steadied at $47.4 million in Q1 2026 per HBB's latest filing, from $47.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $48.3 million in Q1 2025 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 1696.86% in 2024, then sank 69.53% in 2025.
• Over 5 years, Cash & Equivalents 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 increased by 3.66% to $47.3 million in 2025, then increased by 0.22% to $47.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $47.4 million, $47.3 million, and $17.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.