Hni (HNI) Cash & Current Investments (2009 - 2026)

Hni (HNI) has 18 years of Cash & Current Investments data on file, last reported at $78.2 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $78.2 million, up 184.36% year-over-year; the trailing twelve-month figure through Apr 2026 was $78.2 million (up 184.36% YoY), and the FY2026 annual result was $215.7 million, up 710.9% from the prior year.
• Cash & Current Investments eased to $78.2 million in Q2 2026 per HNI's latest filing, from $215.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $215.7 million in Q1 2026 and troughed at $18.8 million in Q2 2023.
• A 5-year average of $43.1 million and a median of $29.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 82.63% in 2022, then jumped 710.9% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $19.4 million in 2022, then surged by 77.84% to $34.5 million in 2023, then retreated by 22.9% to $26.6 million in 2024, then grew by 5.64% to $28.1 million in 2025, then soared by 178.29% to $78.2 million in 2026.
• Business Quant data shows HNI's Cash & Current Investments at $78.2 million in Q2 2026, $215.7 million in Q1 2026, and $28.1 million in Q3 2025.