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.

• On a quarterly basis, Cash & Equivalents rose 238.39% year-over-year to $71.4 million in Q2 2026; TTM through Apr 2026 was $71.4 million, a 238.39% increase from a year earlier, with the FY2026 full-year figure at $209.2 million, up 935.64% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $71.4 million, down from $209.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HNI reached as high as $209.2 million in Q1 2026 and fell as low as $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.
• Across the five-year window, Cash & Equivalents plunged 83.46% in 2022 and soared 935.64% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $17.4 million in 2022, then surged by 66.09% to $28.9 million in 2023, then tumbled by 30.1% to $20.2 million in 2024, then increased by 2.48% to $20.7 million in 2025, then surged by 244.93% to $71.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $71.4 million in Q2 2026, $209.2 million in Q1 2026, and $20.7 million in Q3 2025.