Honest Company (HNST) Cash & Equivalents (2019 - 2026)

Honest Company's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $90.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $90.4 million for Q1 2026 at Honest Company, up from $89.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $90.4 million in Q1 2026 to a low of $9.2 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $46.9 million across 5 years, with a median of $40.3 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 81.26% in 2022, then soared 264.22% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $9.5 million in 2022, then jumped by 244.93% to $32.8 million in 2023, then soared by 129.8% to $75.4 million in 2024, then climbed by 18.75% to $89.6 million in 2025, then increased by 0.88% to $90.4 million in 2026.
• The last three Cash & Equivalents figures came in at $90.4 million (Q1 2026), $89.6 million (Q4 2025), and $71.5 million (Q3 2025), per Business Quant data.