Honest Company (HNST) Cash & Current Investments (2020 - 2026)
Honest Company (HNST) posted quarterly Cash & Current Investments of $90.4 million for Q1 2026, up 24.1% year-over-year from $72.8 million in Q1 2025, and up 0.88% quarter-over-quarter from $89.6 million in Q4 2025.
Honest Company (HNST) Cash & Current Investments (2020 - 2026) Analysis & Trends
Honest Company's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $90.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 24.1% year-over-year to $90.4 million; the TTM figure through Mar 2026 stood at $90.4 million (up 24.1% YoY), while the FY2025 annual figure was $89.6 million, up 18.75% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $90.4 million, up from $89.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $90.4 million in Q1 2026, with the low at $11.9 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $53.4 million (2024), against an average of $51.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 84.72% in 2023, then surged 181.33% in 2024.
- Honest Company's Cash & Current Investments stood at $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 advanced by 18.75% to $89.6 million in 2025, then grew by 0.88% to $90.4 million in 2026.
- Business Quant data shows HNST's Cash & Current Investments at $90.4 million in Q1 2026, $89.6 million in Q4 2025, and $71.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Honest Company | 526.54 Mn | 420.65 Mn | 40.36 Mn | 105.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.90 Mn |
| Mar 31, 2026 | 90.37 Mn |
| Dec 31, 2025 | 89.58 Mn |
| Sep 30, 2025 | 71.45 Mn |
| Jun 30, 2025 | 72.08 Mn |
| Mar 31, 2025 | 72.82 Mn |
| Dec 31, 2024 | 75.44 Mn |
| Sep 30, 2024 | 53.44 Mn |
| Jun 30, 2024 | 36.59 Mn |
| Mar 31, 2024 | 33.59 Mn |
| Dec 31, 2023 | 32.83 Mn |
| Sep 30, 2023 | 23.10 Mn |
| Jun 30, 2023 | 17.85 Mn |
| Mar 31, 2023 | 11.94 Mn |
| Dec 31, 2022 | 15.17 Mn |
| Sep 30, 2022 | 40.83 Mn |
| Jun 30, 2022 | 66.85 Mn |
| Mar 31, 2022 | 78.12 Mn |
| Dec 31, 2021 | 93.18 Mn |
| Sep 30, 2021 | 90.34 Mn |