Hamilton Beach Brands Holding Co (HBB): Cash & Equivalents

Annual figures by period end, from SEC filings.

$47.31M
As of 2025-12-31
$101.47M
As of 2026-06-30
n/m
3-year compound annual growth
+81.3%
5-year compound annual growth
+10.9%
10-year compound annual growth
2015-12-31: $16.80M2016-12-31: $11.34M2017-12-31: $10.91M2018-03-31: $1.78M2018-06-30: $1.39M2018-09-30: $1.57M2018-12-31: $4.42M2019-03-31: $1.64M2019-06-30: $1.03M2019-09-30: $1.56M2019-12-31: $2.14M2020-12-31: $2.42M2021-12-31: $1.12M2022-12-31: $928.0K2023-12-31: $15.37M2024-12-31: $45.64M2025-12-31: $47.31M$47.31M
2015-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$47.31M+3.7%2026-02-25, Balance as of period end
2024-12-31$45.64M+197.0%2026-02-25, Balance as of period end
2023-12-31$15.37Mn/m2026-02-25, Balance as of period end
2022-12-31$928.0K-17.5%2025-02-26, Balance as of period end
2021-12-31$1.12M-53.4%2024-03-06, Balance as of period end
2020-12-31$2.42M+12.7%2023-03-09, Balance as of period end
2019-12-31$2.14Mn/a2022-03-09, Balance as of period end
2019-09-30$1.56Mn/a2020-07-24, Balance as of period end
2019-06-30$1.03Mn/a2020-07-24, Balance as of period end
2019-03-31$1.64Mn/a2020-07-24, Balance as of period end
2018-12-31$4.42Mn/a2021-03-22, Balance as of period end
2018-09-30$1.57Mn/a2020-07-24, Balance as of period end
2018-06-30$1.39Mn/a2020-07-24, Balance as of period end
2018-03-31$1.78Mn/a2020-07-24, Balance as of period end
2017-12-31$10.91M-3.8%2019-03-06, Balance as of period end
2016-12-31$11.34M-32.5%2019-03-06, Balance as of period end
2015-12-31$16.80Mn/a2018-03-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric Housewares & Fans), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Hamilton Beach Brands Holding Co (HBB)2025-12-31$47.31M+3.7%
Traeger, Inc. (COOK)2025-12-31$19.62M+31.0%
Helen of Troy Ltd (HELE)2026-02-28$18.89M+0.1%
A. O. Smith Corp (AOS)2025-12-31$174.50M-27.2%
Aterian, Inc. (ATER)2025-12-31$4.86M-73.0%
SharkNinja, Inc. (SN)2025-12-31$777.29M+113.7%
Whirlpool Corp (WHR)2025-12-31$669.00M-47.5%

Compare HBB, COOK, HELE, AOS side by side · Screen every company in Electric Housewares & Fans ↗