Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Hni (HNI) Cash & Equivalents (2016 - 2026)

Hni (HNI) has disclosed Cash & Equivalents for 16 consecutive years, with $20.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 39.65% to $20.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $20.7 million, a 39.65% decrease, with the full-year FY2024 number at $20.2 million, down 30.1% from a year prior.
  • Cash & Equivalents was $20.7 million for Q3 2025 at Hni, down from $32.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $126.4 million in Q4 2021 to a low of $17.4 million in Q4 2022.
  • A 5-year average of $39.6 million and a median of $27.0 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 122.99% in 2021, then plummeted 83.31% in 2022.
  • Hni's Cash & Equivalents stood at $126.4 million in 2021, then plummeted by 86.24% to $17.4 million in 2022, then soared by 66.09% to $28.9 million in 2023, then plummeted by 30.1% to $20.2 million in 2024, then rose by 2.48% to $20.7 million in 2025.
  • Per Business Quant, the three most recent readings for HNI's Cash & Equivalents are $20.7 million (Q3 2025), $32.0 million (Q2 2025), and $21.1 million (Q1 2025).