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.

• Quarterly Cash & Equivalents rose 238.39% year-over-year to $71.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $71.4 million (up 238.39% YoY) and the FY2026 annual result came in at $209.2 million, up 935.64% from the prior year.
• Cash & Equivalents retreated 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.
• The 5-year median for Cash & Equivalents is $24.1 million (2023), against an average of $38.4 million.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 83.46%; it then soared 935.64% in 2026.
• Tracing HNI's Cash & Equivalents over 5 years: stood at $17.4 million in 2022, then soared by 66.09% to $28.9 million in 2023, then plunged by 30.1% to $20.2 million in 2024, then rose by 2.48% to $20.7 million in 2025, then soared by 244.93% to $71.4 million in 2026.
• Per Business Quant, the three latest HNI Cash & Equivalents figures stand at $71.4 million (Q2 2026), $209.2 million (Q1 2026), and $20.7 million (Q3 2025).

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