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HNI HNI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by HNI in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 | Fair value as of measurement date | Quoted prices in active markets for identical assets(Level 1) | Significant other observable inputs(Level 2) | Significant unobservable inputs(Level 3) |
|---|---|---|---|---|
| Balance as of April 4, 2026 | ||||
| Cash and cash equivalents (including money market funds) (1) | $71.4 | $71.4 | — | — |
| Restricted Cash (3) | $8.9 | $8.9 | — | — |
| Mutual funds (3) | $11.3 | $11.3 | — | — |
| Government securities (3) | $9.1 | — | $9.1 | — |
| Corporate bonds (3) | $5.8 | — | $5.8 | — |
| Foreign exchange forward contracts - assets (2) | $1.0 | — | $1.0 | — |
| Auction Rate Security (3) | $2.7 | — | — | $2.7 |
Item 1. Financial Statements
FAQ
- What is HNI's restricted cash?
- HNI (HNI) reported restricted cash of $8.9M in Q1 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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