Honest Company (HNST) Cash & Equivalents (2020 - 2026)
Honest Company (HNST) recorded Cash & Equivalents of $105.9 million in Q2 2026, up 46.9% from $72.08 million a year earlier and up 17.2% from the prior quarter.
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Analysis
Honest Company (HNST) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Honest Company reported Cash & Equivalents of $89.58 million, up 18.8% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, with a five-year compound annual growth rate of 25.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $75.44 million in FY2024 (+129.8%), $32.83 million in FY2023 (+244.9%), $9.52 million in FY2022 (-81.3%) and $50.79 million in FY2021 (+73.6%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q1 2020.
- On a year-over-year basis, Cash & Equivalents has increased for 11 consecutive quarters, with growth averaging 74.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 264.2% in Q1 2024, against a decline of 81.3% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $90.37 million (Q1 2026), $89.58 million (Q4 2025) and $71.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Honest Company | 591.66 Mn | 234.36 Mn | 40.36 Mn | 105.90 Mn |
Historic Data
Download Data
Historic 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 | 9.22 Mn |
| Dec 31, 2022 | 9.52 Mn |
| Sep 30, 2022 | 24.09 Mn |
| Jun 30, 2022 | 40.35 Mn |
| Mar 31, 2022 | 44.74 Mn |
| Dec 31, 2021 | 50.79 Mn |
| Sep 30, 2021 | 27.67 Mn |
API Access
Honest Company Cash & Equivalents 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=cash-and-equivalents&ticker=HNST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HNST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HNST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();