HNI CORP Cash And Cash Equivalents At Carrying Value

• HNI CORP showed an increase of +935.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from HNI CORP's annual report (Form 10-K), filed with the SEC on March 3, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $19.63 million | Q3 2009: $45.97 million | Q1 2010: $43.04 million | Q2 2010: $44.32 million | Q3 2010: $72.24 million | Q1 2011: $52.36 million | Q2 2011: $46.76 million | Q3 2011: $101.53 million | Q1 2012: $56.52 million | Q2 2012: $55.06 million | Q3 2012: $49.27 million | Q1 2013: $30.91 million | Q2 2013: $33.75 million | Q3 2013: $36.89 million | Q1 2014: $45.68 million | Q2 2014: $29.28 million | Q3 2014: $29.68 million | Q1 2015: $25.47 million | Q2 2015: $33.44 million | Q3 2015: $24.62 million | Q1 2016: $38.57 million | Q2 2016: $24.44 million | Q3 2016: $27.34 million | Q1 2017: $29.13 million | Q2 2017: $27.15 million | Q3 2017: $22.42 million | Q1 2018: $28.81 million | Q2 2018: $31.07 million | Q3 2018: $43.74 million | Q1 2019: $47.87 million | Q2 2019: $28.78 million | Q3 2019: $53.01 million | Q1 2020: $35.41 million | Q2 2020: $26.20 million | Q3 2020: $109.39 million | Q1 2021: $94.28 million | Q2 2021: $118.50 million | Q3 2021: $126.44 million | Q1 2022: $23.48 million | Q2 2022: $19.60 million | Q3 2022: $21.10 million | Q1 2023: $16.80 million | Q2 2023: $23.80 million | Q3 2023: $24.40 million | Q1 2024: $27.00 million | Q2 2024: $28.20 million | Q3 2024: $34.30 million | Q1 2025: $21.10 million | Q2 2025: $32.00 million | Q3 2025: $20.70 million.
• Over the full 19 years of available data (2007 to 2025), HNI CORP's Cash And Cash Equivalents At Carrying Value has grown by 517.5%.
• Historical annual values: Fiscal year 2025: $209.20 million | Fiscal year 2024: $20.20 million | Fiscal year 2023: $28.90 million | Fiscal year 2022: $17.40 million | Fiscal year 2021: $52.30 million | Fiscal year 2020: $116.12 million | Fiscal year 2019: $52.07 million | Fiscal year 2018: $76.82 million | Fiscal year 2017: $23.35 million | Fiscal year 2016: $36.31 million | Fiscal year 2015: $28.55 million | Fiscal year 2014: $34.14 million | Fiscal year 2013: $65.03 million | Fiscal year 2012: $41.78 million | Fiscal year 2011: $72.81 million | Fiscal year 2010: $99.10 million | Fiscal year 2009: $87.37 million | Fiscal year 2008: $39.54 million | Fiscal year 2007: $33.88 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026