What is HNI's cash & equivalents?

HNI (HNI) reported cash & equivalents of $80.3M in Q1 2026.

How has HNI's cash & equivalents changed year-over-year?

HNI's cash & equivalents increased by 280.6% year-over-year, from $21.1M to $80.3M.

What is the long-term trend for HNI's cash & equivalents?

Over 5 years (2020 to 2025), HNI's cash & equivalents has grown at a 13.4% compound annual growth rate (CAGR), from $116.1M to $217.9M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

HNI HNI Cash & Equivalents

Cash & Equivalents at other companies

SPX TechnologiesSPXC

$158.3M-13.1%

GriffonGFF

$109.67M-14.2%

MascoMAS

$388M+2.9%

Worthington EnterprisesWOR

$5.98M-97.3%

Resideo Technologies, Inc.REZI

$440M-23.9%

Patrick IndustriesPATK

$37.47M-56.7%

Other financials

Income statement

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Revenue$1.3B+125%

Gross profit$499.9M+110%

Operating income-$36.4M-249%

Net income-$38.8M-379%

EPS (diluted)-$0.55-290%

Balance sheet

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Total debt$1.7B+213%

Total equity$1.8B+121%

Total assets$4.8B+157%

Cash flow

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Operating cash flow-$171.8M-1,463%

CapEx$35.7M+119%

Free cash flow-$207.5M-5,508%

Valuation

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Market cap$2.47B+32.5%

Enterprise value$4.11B+70.0%

P/E38.2×-16.5×

P/S0.7×0.0×

Profitability

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Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

See full

Return on equity16.8%+1.2pp

Debt / equity1×+0.3×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by HNI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's cash & equivalents?: HNI (HNI) reported cash & equivalents of $80.3M in Q1 2026.
How has HNI's cash & equivalents changed year-over-year?: HNI's cash & equivalents increased by 280.6% year-over-year, from $21.1M to $80.3M.
What is the long-term trend for HNI's cash & equivalents?: Over 5 years (2020 to 2025), HNI's cash & equivalents has grown at a 13.4% compound annual growth rate (CAGR), from $116.1M to $217.9M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.