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

Hni (HNI) has reported Cash & Current Investments for 18 consecutive years, with $78.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 184.36% year-over-year to $78.2 million; the TTM figure through Apr 2026 stood at $78.2 million (up 184.36% YoY), while the FY2026 annual figure was $215.7 million, up 710.9% from the prior year.
• Cash & Current Investments retreated 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.
• Historically, Cash & Current Investments has averaged $43.1 million across 5 years, with a median of $29.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 82.63% — and 2026, when it jumped 710.9%.
• Hni's Cash & Current Investments stood at $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, then jumped 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.