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
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Income Statement
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Ratios

Hillman Solutions (HLMN) Cash & Equivalents (2020 - 2025)

Hillman Solutions has reported Cash & Equivalents over the past 6 years, most recently at $27.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $27.3 million for Q4 2025, down 38.72% from a year ago — trailing twelve months through Dec 2025 was $27.3 million (down 38.72% YoY), and the annual figure for FY2025 was $27.3 million, down 38.72%.
  • Cash & Equivalents for Q4 2025 was $27.3 million at Hillman Solutions, down from $37.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HLMN hit a ceiling of $59.8 million in Q3 2024 and a floor of $14.4 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $34.5 million (2023), compared with a mean of $33.4 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 112.81% in 2022 and later tumbled 38.72% in 2025.
  • Hillman Solutions' Cash & Equivalents stood at $14.6 million in 2021, then skyrocketed by 112.81% to $31.1 million in 2022, then grew by 24.04% to $38.6 million in 2023, then increased by 15.45% to $44.5 million in 2024, then tumbled by 38.72% to $27.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $27.3 million (Q4 2025), $37.7 million (Q3 2025), and $34.2 million (Q2 2025) per Business Quant data.