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HNI Corp (HNI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-28 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$209.20M
As of 2026-01-03, Fiscal 2025
$105.00M
As of 2026-07-04
2009-01-03: $39.54M2010-01-02: $87.37M2011-01-01: $99.10M2011-12-31: $72.81M2012-12-29: $41.78M2013-12-28: $65.03M2015-01-03: $34.14M2016-01-02: $28.55M2016-12-31: $36.31M2017-12-30: $23.35M2018-12-29: $76.82M2019-12-28: $52.07M2021-01-02: $116.12M2022-01-01: $52.30M2022-12-31: $17.40M2023-12-30: $28.90M2024-12-28: $20.20M2026-01-03: $209.20M$209.20M
2009-01-03 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$209.20M+935.6%2026-03-03, Balance as of period end
2024-12-28$20.20Mn/c2026-03-03, Balance as of period end
2023-12-30$28.90M+66.1%2025-02-25, Balance as of period end
2022-12-31$17.40M-66.7%2024-02-27, Balance as of period end
2022-01-01, Fiscal 2021$52.30M-55.0%2023-02-28, Balance as of period end
2021-01-02, Fiscal 2020$116.12M+123.0%2022-03-01, Balance as of period end
2019-12-28$52.07M-32.2%2021-03-02, Balance as of period end
2018-12-29$76.82M+229.0%2020-02-25, Balance as of period end
2017-12-30$23.35M-35.7%2019-02-26, Balance as of period end
2016-12-31$36.31M+27.2%2019-02-26, Balance as of period end
2016-01-02, Fiscal 2015$28.55M-16.4%2018-02-23, Balance as of period end
2015-01-03, Fiscal 2014$34.14M-47.5%2017-03-02, Balance as of period end
2013-12-28$65.03M+55.6%2016-02-29, Balance as of period end
2012-12-29$41.78M-42.6%2016-02-29, Balance as of period end
2011-12-31$72.81M-26.5%2015-02-27, Balance as of period end
2011-01-01, Fiscal 2010$99.10M+13.4%2014-02-21, Balance as of period end
2010-01-02, Fiscal 2009$87.37M+121.0%2013-02-22, Balance as of period end
2009-01-03, Fiscal 2008$39.54Mn/a2012-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Office Furniture (No Wood)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
HNI Corp (HNI)2026-01-03$209.20M+935.6%
MasterBrand, Inc. (MBC)2025-12-28$183.30M+52.0%
La-Z-Boy Inc (LZB)2026-04-25$303.21M-7.7%
Millerknoll, Inc. (MLKN)2026-05-30$167.70M-13.4%
Compass Diversified Holdings (CODI)2025-12-31$68.02M+14.0%
Sleep Number Corp (SNBRQ)2026-01-03$1.69M-13.2%
Ethan Allen Interiors Inc (ETD)2026-06-30$73.63M-3.3%
Purple Innovation, Inc. (PRPL)2025-12-31$24.34M-16.1%
Flexsteel Industries Inc (FLXS)2026-06-30$16.68M-58.3%

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