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Hni (HNI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hni (HNI) over the last 17 years, with Q3 2025 value amounting to $20.7 million.

  • Hni's Cash & Equivalents fell 3965.01% to $20.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.7 million, marking a year-over-year decrease of 3965.01%. This contributed to the annual value of $22.5 million for FY2024, which is 2214.53% down from last year.
  • Per Hni's latest filing, its Cash & Equivalents stood at $20.7 million for Q3 2025, which was down 3965.01% from $32.0 million recorded in Q2 2025.
  • Hni's 5-year Cash & Equivalents high stood at $126.4 million for Q4 2021, and its period low was $16.8 million during Q2 2023.
  • Over the past 5 years, Hni's median Cash & Equivalents value was $25.7 million (recorded in 2023), while the average stood at $43.4 million.
  • Per our database at Business Quant, Hni's Cash & Equivalents surged by 35221.34% in 2021 and then tumbled by 8345.96% in 2022.
  • Quarter analysis of 5 years shows Hni's Cash & Equivalents stood at $126.4 million in 2021, then plummeted by 86.24% to $17.4 million in 2022, then skyrocketed by 66.09% to $28.9 million in 2023, then dropped by 22.15% to $22.5 million in 2024, then decreased by 8.0% to $20.7 million in 2025.
  • Its Cash & Equivalents was $20.7 million in Q3 2025, compared to $32.0 million in Q2 2025 and $21.1 million in Q1 2025.