The Honest Company HNST Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by The Honest Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: The Honest Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Honest Company's cash & equivalents?
- The Honest Company (HNST) reported cash & equivalents of $90.37M in Q1 2026.
- How has The Honest Company's cash & equivalents changed year-over-year?
- The Honest Company's cash & equivalents increased by 24.1% year-over-year, from $72.82M to $90.37M.
- What is the long-term trend for The Honest Company's cash & equivalents?
- Over 5 years (2020 to 2025), The Honest Company's cash & equivalents has grown at a 19.2% compound annual growth rate (CAGR), from $37.2M to $89.58M.
- 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.