Hni (HNI) Cash & Equivalents (2009 - 2026)
Hni's Cash & Equivalents came in at $105 million for Q2 2027, up 228.1% from $32 million a year earlier and up 47.1% from the prior quarter.
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Analysis
Hni (HNI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Hni's Cash & Equivalents was $209.2 million.
- Cash & Equivalents carries a five-year compound annual growth rate of 32.0% (FY2021 to FY2026).
- Going back by year, Cash & Equivalents was $20.2 million in FY2024 (-30.1%), $28.9 million in FY2023 (+66.1%) and $17.4 million in FY2022 (-66.7%).
- The five-year range for quarterly Cash & Equivalents is $20.7 million (Q3 2026) to $209.2 million (Q4 2026).
- Business Quant data shows HNI's Cash & Equivalents at $71.4 million (Q1 2027), $209.2 million (Q4 2026) and $20.7 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 105.00 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 | 206.89 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 | 266.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 105.00 Mn |
| Apr 4, 2026 | 71.40 Mn |
| Jan 3, 2026 | 209.20 Mn |
| Sep 27, 2025 | 20.70 Mn |
| Jun 28, 2025 | 32.00 Mn |
| Mar 29, 2025 | 21.10 Mn |
| Dec 28, 2024 | 20.20 Mn |
| Sep 28, 2024 | 34.30 Mn |
| Jun 29, 2024 | 28.20 Mn |
| Mar 30, 2024 | 27.00 Mn |
| Dec 30, 2023 | 28.90 Mn |
| Sep 30, 2023 | 24.40 Mn |
| Jul 1, 2023 | 23.80 Mn |
| Apr 1, 2023 | 16.80 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Oct 1, 2022 | 21.10 Mn |
| Jul 2, 2022 | 19.60 Mn |
| Apr 2, 2022 | 23.48 Mn |
| Jan 1, 2022 | 52.30 Mn |
| Oct 2, 2021 | 126.44 Mn |
API Access
Hni Cash & Equivalents 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-equivalents&ticker=HNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();