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

Hamilton Beach Brands Holding has disclosed Cash & Equivalents across 11 years of filings, most recently posting $47.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $47.4 million, down 1.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.4 million (down 1.82% YoY), and the FY2025 annual result was $47.3 million, up 3.66% from the prior year.
• Cash & Equivalents came in at $47.4 million for Q1 2026 at Hamilton Beach Brands Holding, roughly flat 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.
• The 5-year median for Cash & Equivalents is $15.4 million (2023), against an average of $19.3 million.
• Across the five-year window, Cash & Equivalents surged 1696.86% in 2024 and sank 69.53% in 2025, its largest moves.
• Hamilton Beach Brands Holding's Cash & Equivalents stood at $928000.0 in 2022, then jumped by 1556.25% to $15.4 million in 2023, then jumped by 196.97% to $45.6 million in 2024, then climbed by 3.66% to $47.3 million in 2025, then climbed by 0.22% to $47.4 million in 2026.
• The last three Cash & Equivalents figures came in at $47.4 million (Q1 2026), $47.3 million (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.