Honest Company, Inc. Cash and Equivalents

Quick Answer

Honest Company, Inc. reported Cash and Equivalents of $89.58 million for fiscal year 2025.

Honest Company, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $89.58M +18.8%
2024 $75.44M +129.8%
2023 $32.83M +244.9%
2022 $9.52M -81.3%
2021 $50.79M +73.6%
2020 $29.26M +116.0%
2019 $13.54M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $71.45M +33.7% -0.9%
June 30, 2025 $72.08M +97.0% -1.0%
March 31, 2025 $72.82M +116.8% -3.5%
December 31, 2024 $75.44M +129.8% +41.2%
September 30, 2024 $53.44M +131.3% +46.0%
June 30, 2024 $36.59M +105.1% +9.0%
March 31, 2024 $33.59M +264.2% +2.3%
December 31, 2023 $32.83M +244.9% +42.1%
  • Honest Company, Inc. showed an increase of +18.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2025 period, Honest Company, Inc.’s cash and equivalents has grown by 561.5% (from $13.54 million to $89.58 million).
  • The most recent figure is from Honest Company, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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