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.

• Quarterly Cash & Current Investments rose 184.36% year-over-year to $78.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $78.2 million (up 184.36% YoY) and the FY2026 annual result came in at $215.7 million, up 710.9% from the prior year.
• Cash & Current Investments declined to $78.2 million in Q2 2026 per HNI's latest filing, from $215.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $215.7 million in Q1 2026 and bottomed at $18.8 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $29.8 million (2023), against an average of $43.1 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 82.63%; it then surged 710.9% in 2026.
• Tracing HNI's Cash & Current Investments over 5 years: stood at $19.4 million in 2022, then soared by 77.84% to $34.5 million in 2023, then declined by 22.9% to $26.6 million in 2024, then advanced by 5.64% to $28.1 million in 2025, then jumped by 178.29% to $78.2 million in 2026.
• Per Business Quant, the three latest HNI Cash & Current Investments figures stand at $78.2 million (Q2 2026), $215.7 million (Q1 2026), and $28.1 million (Q3 2025).

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