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HNI HNI Cash & Equivalents
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Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: HNI’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000048287-26-000100
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Withholding related to net share settlements of equity based awards | (18.0) | — |
| Other – net | 0.5 | (6.2) |
| Net cash flows from (to) financing activities | 107.3 | (1.1) |
| Net decrease in cash and cash equivalents including cash classified within current assets held for sale | (137.6) | (0.8) |
| Less: net increase in cash classified within current assets held for sale | — | 0.6 |
| Net increase (decrease) in cash and cash equivalents | (137.6) | (1.4) |
| Cash, cash equivalents, and restricted cash at beginning of period | 217.9 | 22.5 |
| Cash, cash equivalents, and restricted cash at end of period (1) | $80.3 | $21.1 |
Item 1. Financial Statements
FAQ
- 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.
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