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

Historic Cash & Equivalents for Hillman Solutions (HLMN) over the last 6 years, with Q4 2025 value amounting to $27.3 million.

  • Hillman Solutions' Cash & Equivalents fell 3871.94% to $27.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $27.3 million, marking a year-over-year decrease of 3871.94%. This contributed to the annual value of $27.3 million for FY2025, which is 3871.94% down from last year.
  • Latest data reveals that Hillman Solutions reported Cash & Equivalents of $27.3 million as of Q4 2025, which was down 3871.94% from $37.7 million recorded in Q3 2025.
  • Over the past 5 years, Hillman Solutions' Cash & Equivalents peaked at $59.8 million during Q3 2024, and registered a low of $14.4 million during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $33.4 million, with a median of $34.5 million in 2023.
  • In the last 5 years, Hillman Solutions' Cash & Equivalents surged by 11281.07% in 2022 and then plummeted by 3871.94% in 2025.
  • Hillman Solutions' Cash & Equivalents (Quarter) stood at $14.6 million in 2021, then soared by 112.81% to $31.1 million in 2022, then increased by 24.04% to $38.6 million in 2023, then grew by 15.45% to $44.5 million in 2024, then tumbled by 38.72% to $27.3 million in 2025.
  • Its Cash & Equivalents was $27.3 million in Q4 2025, compared to $37.7 million in Q3 2025 and $34.2 million in Q2 2025.