Hni (HNI) Ending Cash Balance (2009 - 2026)
Hni (HNI) posted Ending Cash Balance of $119.3 million for Q3 2027, up 476.3% from $20.7 million a year earlier and up 6.0% from the prior quarter.
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Analysis
Hni (HNI) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026, Hni's Ending Cash Balance came in at $217.9 million.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 33.0% (FY2021 to FY2026).
- In prior years, Hni's Ending Cash Balance was $22.5 million in FY2024 (-22.1%), $28.9 million in FY2023 (+66.1%) and $17.4 million in FY2022 (-66.7%).
- Quarterly Ending Cash Balance has run from a low of $20.7 million in Q3 2026 to a high of $217.9 million in Q4 2026 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last three quarters.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $112.6 million (Q2 2027), $80.3 million (Q1 2027) and $217.9 million (Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | 487.82 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | 119.30 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | 275.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | 227.69 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | 1.10 Bn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | 206.89 Mn |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | 174.58 Mn |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.89 Mn | 97.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 119.30 Mn |
| Jul 4, 2026 | 112.60 Mn |
| Apr 4, 2026 | 80.30 Mn |
| Jan 3, 2026 | 217.90 Mn |
| Sep 27, 2025 | 20.70 Mn |
| Jun 28, 2025 | 32.00 Mn |
| Mar 29, 2025 | 21.10 Mn |
| Dec 28, 2024 | 22.50 Mn |
| Sep 28, 2024 | 34.30 Mn |
| Jun 29, 2024 | 28.20 Mn |
| Mar 30, 2024 | 27.00 Mn |
| Dec 30, 2023 | 28.90 Mn |
| Sep 30, 2023 | 24.40 Mn |
| Jul 1, 2023 | 23.80 Mn |
| Apr 1, 2023 | 16.80 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Oct 1, 2022 | 21.10 Mn |
| Jul 2, 2022 | 19.60 Mn |
| Apr 2, 2022 | 23.50 Mn |
| Jan 1, 2022 | 52.30 Mn |
API Access
Hni Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "HNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();