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

Hillman Solutions' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $27.7 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 23.62% year-over-year to $27.7 million in Q1 2026; TTM through Mar 2026 was $27.7 million, a 23.62% decrease from a year earlier, with the FY2025 full-year figure at $27.3 million, down 38.72% from the prior year.
• Cash & Equivalents improved to $27.7 million in Q1 2026 per HLMN's latest filing, from $27.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $59.8 million in Q3 2024 and bottomed at $17.7 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $34.8 million (2023), against an average of $35.3 million.
• Across the five-year window, Cash & Equivalents jumped 112.81% in 2022 and plunged 38.72% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $31.1 million in 2022, then climbed by 24.04% to $38.6 million in 2023, then gained by 15.45% to $44.5 million in 2024, then plunged by 38.72% to $27.3 million in 2025, then advanced by 1.67% to $27.7 million in 2026.
• Per Business Quant, the three latest HLMN Cash & Equivalents figures stand at $27.7 million (Q1 2026), $27.3 million (Q4 2025), and $37.7 million (Q3 2025).