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
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Ratios

Hni (HNI) Short-term Investments (2016 - 2026)

Hni (HNI) has disclosed Short-term Investments for 18 consecutive years, with $6.5 million as the latest value for Q1 2026.

  • Quarterly Short-term Investments rose 1.56% to $6.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.5 million through Jan 2026, up 1.56% year-over-year, with the annual reading at $6.5 million for FY2026, 1.56% up from the prior year.
  • Short-term Investments for Q1 2026 was $6.5 million at Hni, down from $7.4 million in the prior quarter.
  • The five-year high for Short-term Investments was $7.4 million in Q3 2025, with the low at $1.0 million in Q3 2022.
  • Average Short-term Investments over 5 years is $4.5 million, with a median of $5.6 million recorded in 2023.
  • Peak annual rise in Short-term Investments hit 880.39% in 2022, while the deepest fall reached 24.83% in 2022.
  • Over 5 years, Short-term Investments stood at $2.0 million in 2022, then surged by 180.0% to $5.6 million in 2023, then rose by 14.29% to $6.4 million in 2024, then grew by 15.62% to $7.4 million in 2025, then decreased by 12.16% to $6.5 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $6.5 million, $7.4 million, and $6.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.