Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hni (HNI) Cash & Current Investments (2016 - 2026)

Hni (HNI) has disclosed Cash & Current Investments for 18 consecutive years, with $215.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 710.9% to $215.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $215.7 million through Jan 2026, up 710.9% year-over-year, with the annual reading at $215.7 million for FY2026, 710.9% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $215.7 million at Hni, up from $28.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $215.7 million in Q1 2026, with the low at $18.8 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $41.0 million, with a median of $29.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 82.63% in 2022, then surged 710.9% in 2026.
  • Over 5 years, Cash & Current Investments stood at $19.4 million in 2022, then skyrocketed by 77.84% to $34.5 million in 2023, then fell by 22.9% to $26.6 million in 2024, then rose by 5.64% to $28.1 million in 2025, then skyrocketed by 667.62% to $215.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $215.7 million, $28.1 million, and $38.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.