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

Hni (HNI) has reported Cash & Equivalents for 18 consecutive years, with $71.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 238.39% year-over-year to $71.4 million; the TTM figure through Apr 2026 stood at $71.4 million (up 238.39% YoY), while the FY2026 annual figure was $209.2 million, up 935.64% from the prior year.
• Cash & Equivalents eased to $71.4 million in Q2 2026 per HNI's latest filing, from $209.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $209.2 million in Q1 2026 and bottomed at $16.8 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $38.4 million across 5 years, with a median of $24.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 83.46% — and 2026, when it surged 935.64%.
• Hni's Cash & Equivalents stood at $17.4 million in 2022, then soared by 66.09% to $28.9 million in 2023, then tumbled by 30.1% to $20.2 million in 2024, then climbed by 2.48% to $20.7 million in 2025, then soared 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.