Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Hillman Solutions (HLMN) has 6 years of Cash & Equivalents data on record, last reported at $27.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 38.72% year-over-year to $27.3 million; the TTM value through Dec 2025 reached $27.3 million, down 38.72%, while the annual FY2025 figure was $27.3 million, 38.72% down from the prior year.
  • Cash & Equivalents reached $27.3 million in Q4 2025 per HLMN's latest filing, down from $37.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $59.8 million in Q3 2024 and bottomed at $14.4 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $33.4 million, with a median of $34.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 112.81% in 2022, then crashed 38.72% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $14.6 million in 2021, then soared by 112.81% to $31.1 million in 2022, then rose by 24.04% to $38.6 million in 2023, then grew by 15.45% to $44.5 million in 2024, then plummeted by 38.72% to $27.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $27.3 million in Q4 2025, $37.7 million in Q3 2025, and $34.2 million in Q2 2025.