Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Hillman Solutions (HLMN) Cash & Equivalents (2020 - 2026)

Hillman Solutions has reported Cash & Equivalents over the past 7 years, most recently at $27.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 23.62% year-over-year to $27.7 million; the TTM value through Mar 2026 reached $27.7 million, down 23.62%, while the annual FY2025 figure was $27.3 million, 38.72% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $27.7 million at Hillman Solutions, up from $27.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $59.8 million in Q3 2024 and troughed at $17.7 million in Q2 2022.
  • A 5-year average of $35.3 million and a median of $34.8 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 112.81% in 2022 and later crashed 38.72% in 2025.
  • Year by year, Cash & Equivalents stood at $31.1 million in 2022, then increased by 24.04% to $38.6 million in 2023, then rose by 15.45% to $44.5 million in 2024, then crashed by 38.72% to $27.3 million in 2025, then grew by 1.67% to $27.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for HLMN at $27.7 million in Q1 2026, $27.3 million in Q4 2025, and $37.7 million in Q3 2025.