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

Hamilton Beach Brands Holding's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $47.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 1.82% year-over-year to $47.4 million; the TTM figure through Mar 2026 stood at $47.4 million (down 1.82% YoY), while the FY2025 annual figure 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.
• 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 soared 1696.86% in 2024 and plunged 69.53% in 2025, its largest moves.
• Hamilton Beach Brands Holding's Cash & Equivalents stood at $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, then grew 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.

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