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

Historic Cash & Equivalents for Hillman Solutions (HLMN) over the last 6 years, with Q3 2025 value amounting to $37.7 million.

  • Hillman Solutions' Cash & Equivalents fell 3692.58% to $37.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.7 million, marking a year-over-year decrease of 3692.58%. This contributed to the annual value of $44.5 million for FY2024, which is 1545.15% up from last year.
  • As of Q3 2025, Hillman Solutions' Cash & Equivalents stood at $37.7 million, which was down 3692.58% from $34.2 million recorded in Q2 2025.
  • In the past 5 years, Hillman Solutions' Cash & Equivalents registered a high of $59.8 million during Q3 2024, and its lowest value of $14.4 million during Q3 2021.
  • In the last 5 years, Hillman Solutions' Cash & Equivalents had a median value of $34.8 million in 2023 and averaged $33.8 million.
  • In the last 5 years, Hillman Solutions' Cash & Equivalents soared by 11281.07% in 2022 and then crashed by 3692.58% in 2025.
  • Quarter analysis of 5 years shows Hillman Solutions' Cash & Equivalents stood at $14.6 million in 2021, then skyrocketed by 112.81% to $31.1 million in 2022, then rose by 24.04% to $38.6 million in 2023, then increased by 15.45% to $44.5 million in 2024, then decreased by 15.23% to $37.7 million in 2025.
  • Its Cash & Equivalents stands at $37.7 million for Q3 2025, versus $34.2 million for Q2 2025 and $36.3 million for Q1 2025.