Quick Answer
BASSETT FURNITURE INDUSTRIES INC reported Cash and Equivalents of $41.28 million for fiscal year 2025.
BASSETT FURNITURE INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $41.28M | +4.4% |
| 2024 | $39.55M | -24.5% |
| 2023 | $52.41M | -15.0% |
| 2022 | $61.62M | +79.3% |
| 2021 | $34.37M | -24.9% |
| 2020 | $45.80M | +132.6% |
| 2019 | $19.69M | -41.2% |
| 2018 | $33.47M | -38.0% |
| 2017 | $53.95M | +53.5% |
| 2016 | $35.14M | -3.1% |
| 2015 | $36.27M | +36.0% |
| 2014 | $26.67M | +109.5% |
| 2013 | $12.73M | -72.1% |
| 2012 | $45.57M | -34.5% |
| 2011 | $69.60M | +528.7% |
| 2010 | $11.07M | -52.3% |
| 2009 | $23.22M | +514.8% |
| 2008 | $3.78M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| August 31, 2025 | $34.41M | -10.2% | -12.7% |
| May 31, 2025 | $39.43M | -7.5% | +9.3% |
| February 28, 2025 | $36.06M | -11.2% | -8.8% |
| November 30, 2024 | $39.55M | -24.5% | +3.2% |
| August 31, 2024 | $38.33M | -20.2% | -10.1% |
| May 31, 2024 | $42.65M | -21.9% | +5.0% |
| February 29, 2024 | $40.61M | -26.0% | -22.5% |
| November 30, 2023 | $52.41M | -15.0% | +9.2% |
- BASSETT FURNITURE INDUSTRIES INC showed an increase of +4.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, BASSETT FURNITURE INDUSTRIES INC’s cash and equivalents has grown by 992.9% (from $3.78 million to $41.28 million).
- The most recent figure is from BASSETT FURNITURE INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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