Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Honest Company (HNST) Cash & Equivalents (2019 - 2026)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 was $89.6 million at Honest Company, up from $71.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $89.6 million in Q4 2025 and troughed at $9.2 million in Q1 2023.
  • A 5-year average of $43.3 million and a median of $39.7 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 81.26% in 2022 and later soared 264.22% in 2024.
  • Year by year, Cash & Equivalents stood at $50.8 million in 2021, then plummeted by 81.26% to $9.5 million in 2022, then soared by 244.93% 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 & Equivalents for HNST at $89.6 million in Q4 2025, $71.5 million in Q3 2025, and $72.1 million in Q2 2025.