Growth Metrics

Hni (HNI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hni (HNI) over the last 17 years, with Q3 2025 value amounting to $28.1 million.

  • Hni's Cash & Current Investments fell 3009.95% to $28.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.1 million, marking a year-over-year decrease of 3009.95%. This contributed to the annual value of $28.9 million for FY2024, which is 1623.19% down from last year.
  • According to the latest figures from Q3 2025, Hni's Cash & Current Investments is $28.1 million, which was down 3009.95% from $38.2 million recorded in Q2 2025.
  • Over the past 5 years, Hni's Cash & Current Investments peaked at $127.7 million during Q4 2021, and registered a low of $18.8 million during Q2 2023.
  • For the 5-year period, Hni's Cash & Current Investments averaged around $47.2 million, with its median value being $31.4 million (2023).
  • As far as peak fluctuations go, Hni's Cash & Current Investments skyrocketed by 31593.6% in 2021, and later plummeted by 8263.07% in 2022.
  • Quarter analysis of 5 years shows Hni's Cash & Current Investments stood at $127.7 million in 2021, then tumbled by 84.81% to $19.4 million in 2022, then soared by 77.84% to $34.5 million in 2023, then dropped by 16.23% to $28.9 million in 2024, then decreased by 2.77% to $28.1 million in 2025.
  • Its Cash & Current Investments stands at $28.1 million for Q3 2025, versus $38.2 million for Q2 2025 and $27.5 million for Q1 2025.