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Honest Company (HNST) Cash & Current Investments (2019 - 2026)

Honest Company has reported Cash & Current Investments over the past 7 years, most recently at $89.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 18.75% year-over-year to $89.6 million; the TTM value through Dec 2025 reached $89.6 million, up 18.75%, while the annual FY2025 figure was $89.6 million, 18.75% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $89.6 million at Honest Company, up from $71.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $95.1 million in Q2 2021 and troughed at $11.9 million in Q1 2023.
  • A 5-year average of $56.1 million and a median of $60.1 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 84.72% in 2023 and later soared 181.33% in 2024.
  • Year by year, Cash & Current Investments stood at $93.2 million in 2021, then plummeted by 83.72% to $15.2 million in 2022, then soared by 116.44% to $32.8 million in 2023, then surged by 129.8% to $75.4 million in 2024, then increased by 18.75% to $89.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for HNST at $89.6 million in Q4 2025, $71.5 million in Q3 2025, and $72.1 million in Q2 2025.