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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hni (HNI) has disclosed Cash & Equivalents for 18 consecutive years, with $209.2 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 935.64% to $209.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $209.2 million through Jan 2026, up 935.64% year-over-year, with the annual reading at $209.2 million for FY2026, 935.64% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $209.2 million at Hni, up from $20.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $209.2 million in Q1 2026, with the low at $16.8 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $36.5 million, with a median of $23.8 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 83.46% in 2022, then soared 935.64% in 2026.
  • Over 5 years, Cash & Equivalents stood at $17.4 million in 2022, then skyrocketed by 66.09% to $28.9 million in 2023, then tumbled by 30.1% to $20.2 million in 2024, then grew by 2.48% to $20.7 million in 2025, then surged by 910.63% to $209.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $209.2 million, $20.7 million, and $32.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.