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 for Q1 2026 stood at $27.7 million, up from $27.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $59.8 million in Q3 2024, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 112.81% in 2022, then tumbled 38.72% in 2025.
• Hillman Solutions' Cash & Equivalents stood at $31.1 million in 2022, then advanced by 24.04% to $38.6 million in 2023, then rose by 15.45% to $44.5 million in 2024, then sank by 38.72% to $27.3 million in 2025, then gained by 1.67% to $27.7 million in 2026.
• Business Quant data shows HLMN's Cash & Equivalents at $27.7 million in Q1 2026, $27.3 million in Q4 2025, and $37.7 million in Q3 2025.