Hni (HNI) Cash & Current Investments (2009 - 2026)
Hni (HNI) posted Cash & Current Investments of $108.2 million for Q2 2027, up 183.2% from $38.2 million a year earlier and up 38.4% from the prior quarter.
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Analysis
Hni (HNI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026, Hni's Cash & Current Investments came in at $215.7 million.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 32.1% (FY2021 to FY2026).
- In prior years, Hni's Cash & Current Investments was $26.6 million in FY2024 (-22.9%), $34.5 million in FY2023 (+77.8%) and $19.4 million in FY2022 (-63.9%).
- Quarterly Cash & Current Investments has run from a low of $27.5 million in Q1 2026 to a high of $215.7 million in Q4 2026 over five years.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $78.2 million (Q1 2027), $215.7 million (Q4 2026) and $28.1 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 108.20 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 261.03 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Cricut | 1.37 Bn | 340.40 Mn | 116.41 Mn | 286.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 108.20 Mn |
| Apr 4, 2026 | 78.20 Mn |
| Jan 3, 2026 | 215.70 Mn |
| Sep 27, 2025 | 28.10 Mn |
| Jun 28, 2025 | 38.20 Mn |
| Mar 29, 2025 | 27.50 Mn |
| Dec 28, 2024 | 26.60 Mn |
| Sep 28, 2024 | 40.20 Mn |
| Jun 29, 2024 | 33.50 Mn |
| Mar 30, 2024 | 32.50 Mn |
| Dec 30, 2023 | 34.50 Mn |
| Sep 30, 2023 | 30.20 Mn |
| Jul 1, 2023 | 29.50 Mn |
| Apr 1, 2023 | 18.80 Mn |
| Dec 31, 2022 | 19.40 Mn |
| Oct 1, 2022 | 23.10 Mn |
| Jul 2, 2022 | 20.60 Mn |
| Apr 2, 2022 | 24.82 Mn |
| Jan 1, 2022 | 53.70 Mn |
| Oct 2, 2021 | 127.74 Mn |
API Access
Hni Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();