HNI Corp. (HNI)
49.66
+1.43
(+2.96%)
USD |
NYSE |
Sep 04, 16:00
49.66
0.00 (0.00%)
After-Hours: 20:00
HNI Cash and Short Term Investments (Quarterly) : 108.20M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 108.20M |
| March 31, 2026 | 78.20M |
| December 31, 2025 | 215.70M |
| September 30, 2025 | 28.10M |
| June 30, 2025 | 38.20M |
| March 31, 2025 | 27.50M |
| December 31, 2024 | 28.90M |
| September 30, 2024 | 40.20M |
| June 30, 2024 | 33.50M |
| March 31, 2024 | 32.50M |
| December 31, 2023 | 34.50M |
| September 30, 2023 | 30.20M |
| June 30, 2023 | 29.50M |
| March 31, 2023 | 18.80M |
| December 31, 2022 | 19.40M |
| September 30, 2022 | 23.10M |
| June 30, 2022 | 20.60M |
| March 31, 2022 | 24.82M |
| December 31, 2021 | 53.66M |
| September 30, 2021 | 127.74M |
| June 30, 2021 | 118.60M |
| March 31, 2021 | 96.06M |
| December 31, 2020 | 117.81M |
| September 30, 2020 | 110.88M |
| June 30, 2020 | 28.51M |
| Date | Value |
|---|---|
| March 31, 2020 | 36.25M |
| December 31, 2019 | 53.17M |
| September 30, 2019 | 53.86M |
| June 30, 2019 | 30.45M |
| March 31, 2019 | 49.58M |
| December 31, 2018 | 78.15M |
| September 30, 2018 | 45.62M |
| June 30, 2018 | 33.32M |
| March 31, 2018 | 30.64M |
| December 31, 2017 | 25.36M |
| September 30, 2017 | 24.11M |
| June 30, 2017 | 29.40M |
| March 31, 2017 | 30.39M |
| December 31, 2016 | 38.56M |
| September 30, 2016 | 34.74M |
| June 30, 2016 | 31.24M |
| March 31, 2016 | 43.52M |
| December 31, 2015 | 32.80M |
| September 30, 2015 | 30.97M |
| June 30, 2015 | 38.69M |
| March 31, 2015 | 26.62M |
| December 31, 2014 | 37.20M |
| September 30, 2014 | 35.33M |
| June 30, 2014 | 32.13M |
| March 31, 2014 | 52.94M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| MillerKnoll, Inc. | 167.70M |
| Virco Manufacturing Corp. | 3.734M |
| Brady Corp. | 187.15M |
| CompX International, Inc. | 52.42M |
| Fuel Tech, Inc. | 19.61M |