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

Honest Company's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $90.4 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 24.1% year-over-year to $90.4 million in Q1 2026; TTM through Mar 2026 was $90.4 million, a 24.1% increase from a year earlier, with the FY2025 full-year figure at $89.6 million, up 18.75% from the prior year.
• Cash & Equivalents rose to $90.4 million in Q1 2026 per HNST's latest filing, from $89.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $90.4 million in Q1 2026 and bottomed at $9.2 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $40.3 million (2022), against an average of $46.9 million.
• Across the five-year window, Cash & Equivalents plunged 81.26% in 2022 and surged 264.22% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest HNST Cash & Equivalents figures stand at $90.4 million (Q1 2026), $89.6 million (Q4 2025), and $71.5 million (Q3 2025).