Quick Answer
HNI CORP reported Cash and Equivalents of $209.20 million for fiscal year 2025.
HNI CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $209.20M | +935.6% |
| 2024 | $20.20M | -30.1% |
| 2023 | $28.90M | +66.1% |
| 2022 | $17.40M | -66.7% |
| 2021 | $52.30M | -55.0% |
| 2020 | $116.12M | +123.0% |
| 2019 | $52.07M | -32.2% |
| 2018 | $76.82M | +229.0% |
| 2017 | $23.35M | -35.7% |
| 2016 | $36.31M | +27.2% |
| 2015 | $28.55M | -16.4% |
| 2014 | $34.14M | -47.5% |
| 2013 | $65.03M | +55.6% |
| 2012 | $41.78M | -42.6% |
| 2011 | $72.81M | -26.5% |
| 2010 | $99.10M | +13.4% |
| 2009 | $87.37M | +121.0% |
| 2008 | $39.54M | +16.7% |
| 2007 | $33.88M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $20.70M | -39.7% | -35.3% |
| June 30, 2025 | $32.00M | +13.5% | +51.7% |
| March 31, 2025 | $21.10M | -21.9% | -6.2% |
| December 31, 2024 | $22.50M | -22.1% | -34.4% |
| September 30, 2024 | $34.30M | +40.6% | +21.6% |
| June 30, 2024 | $28.20M | +18.5% | +4.4% |
| March 31, 2024 | $27.00M | +60.7% | -6.6% |
| December 31, 2023 | $28.90M | +66.1% | +18.4% |
- HNI CORP showed an increase of +935.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, HNI CORP’s cash and equivalents has grown by 517.5% (from $33.88 million to $209.20 million).
- The most recent figure is from HNI CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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