Quick Answer
Hillman Solutions Corp. reported Cash and Equivalents of $27.28 million for fiscal year 2025.
Hillman Solutions Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $27.28M | -38.7% |
| 2024 | $44.51M | +15.5% |
| 2023 | $38.55M | +24.0% |
| 2022 | $31.08M | +112.8% |
| 2021 | $14.61M | -32.1% |
| 2020 | $21.52M | — |
| 2019 | $0.00 | — |
| 2018 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $37.73M | -36.9% | +10.4% |
| June 30, 2025 | $34.19M | -36.7% | -5.8% |
| March 31, 2025 | $36.31M | +18.4% | -18.4% |
| December 31, 2024 | $44.51M | +15.5% | -25.6% |
| September 30, 2024 | $59.82M | +52.4% | +10.7% |
| June 30, 2024 | $54.02M | +43.4% | +76.1% |
| March 31, 2024 | $30.67M | -11.7% | -20.4% |
| December 31, 2023 | $38.55M | +24.0% | -1.8% |
- Hillman Solutions Corp. showed a decrease of -38.7% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Hillman Solutions Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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