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.

• In Q1 2026, Cash & Equivalents fell 23.62% year-over-year to $27.7 million; the TTM figure through Mar 2026 stood at $27.7 million (down 23.62% YoY), while the FY2025 annual figure was $27.3 million, down 38.72% from the prior year.
• Cash & Equivalents was $27.7 million for Q1 2026 at Hillman Solutions, up from $27.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $59.8 million in Q3 2024 to a low of $17.7 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $35.3 million across 5 years, with a median of $34.8 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 112.81% in 2022, then plunged 38.72% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 slumped by 38.72% to $27.3 million in 2025, then advanced by 1.67% to $27.7 million in 2026.
• The last three Cash & Equivalents figures came in at $27.7 million (Q1 2026), $27.3 million (Q4 2025), and $37.7 million (Q3 2025), per Business Quant data.