Hni (HNI) Cash & Equivalents (2009 - 2026)

Hni (HNI) has 18 years of Cash & Equivalents data on file, last reported at $71.4 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $71.4 million, up 238.39% year-over-year; the trailing twelve-month figure through Apr 2026 was $71.4 million (up 238.39% YoY), and the FY2026 annual result was $209.2 million, up 935.64% from the prior year.
• Cash & Equivalents fell to $71.4 million in Q2 2026 per HNI's latest filing, from $209.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $209.2 million in Q1 2026 and troughed at $16.8 million in Q2 2023.
• A 5-year average of $38.4 million and a median of $24.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 83.46% in 2022, then surged 935.64% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $17.4 million in 2022, then surged by 66.09% to $28.9 million in 2023, then slumped by 30.1% to $20.2 million in 2024, then advanced by 2.48% to $20.7 million in 2025, then surged by 244.93% to $71.4 million in 2026.
• Business Quant data shows HNI's Cash & Equivalents at $71.4 million in Q2 2026, $209.2 million in Q1 2026, and $20.7 million in Q3 2025.