Honest Company (HNST) Cash & Equivalents (2020 - 2026)

Honest Company has reported Cash & Equivalents for 7 years, with the latest figure at $105.9 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 46.92% year-over-year to $105.9 million in Q2 2026; TTM through Jun 2026 was $105.9 million, a 46.92% increase from a year earlier, with the FY2025 full-year figure at $89.6 million, up 18.75% from the prior year.
• Cash & Equivalents was $105.9 million for Q2 2026 at Honest Company, up from $90.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $105.9 million in Q2 2026, with the low at $9.2 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $50.2 million, with a median of $42.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 81.26% in 2022, then jumped 264.22% in 2024.
• Over 5 years, Cash & Equivalents stood at $9.5 million in 2022, then surged by 244.93% to $32.8 million in 2023, then jumped by 129.8% to $75.4 million in 2024, then grew by 18.75% to $89.6 million in 2025, then gained by 18.22% to $105.9 million in 2026.
• The last three Cash & Equivalents figures came in at $105.9 million (Q2 2026), $90.4 million (Q1 2026), and $89.6 million (Q4 2025), per Business Quant data.