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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Hni (HNI) has disclosed Cash & Current Investments for 17 consecutive years, with $28.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 30.1% to $28.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $28.1 million, a 30.1% decrease, with the full-year FY2024 number at $26.6 million, down 22.9% from a year prior.
  • Cash & Current Investments was $28.1 million for Q3 2025 at Hni, down from $38.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $127.7 million in Q4 2021 to a low of $102000.0 in Q3 2021.
  • A 5-year average of $33.1 million and a median of $27.8 million in 2025 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 8444.15% in 2021; the steepest drop was 95.58% in 2021.
  • Hni's Cash & Current Investments stood at $127.7 million in 2021, then plummeted by 84.81% to $19.4 million in 2022, then soared by 77.84% to $34.5 million in 2023, then decreased by 22.9% to $26.6 million in 2024, then increased by 5.64% to $28.1 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Cash & Current Investments are $28.1 million (Q3 2025), $38.2 million (Q2 2025), and $27.5 million (Q1 2025).