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.

• On a quarterly basis, Cash & Current Investments rose 184.36% year-over-year to $78.2 million in Q2 2026; TTM through Apr 2026 was $78.2 million, a 184.36% increase from a year earlier, with the FY2026 full-year figure at $215.7 million, up 710.9% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $78.2 million, down from $215.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HNI reached as high as $215.7 million in Q1 2026 and fell as low as $18.8 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $43.1 million across 5 years, with a median of $29.8 million in 2023.
• Across the five-year window, Cash & Current Investments sank 82.63% in 2022 and surged 710.9% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $19.4 million in 2022, then surged by 77.84% to $34.5 million in 2023, then dropped by 22.9% to $26.6 million in 2024, then gained by 5.64% to $28.1 million in 2025, then soared by 178.29% to $78.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $78.2 million in Q2 2026, $215.7 million in Q1 2026, and $28.1 million in Q3 2025.