HNI Corporation Cash and Cash Equivalents
HNI Corporation (HNI) had Cash and Cash Equivalents of $105.00 million as of 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-07-04: Cash and Cash Equivalents, at Carrying Value $105.00M.
- 2026-04-04: Cash and Cash Equivalents, at Carrying Value $71.40M.
- 2026-01-03: Cash and Cash Equivalents, at Carrying Value $209.20M.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $20.70M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-07-04 | $105.00M 10-Q · filed 2026-08-04 | |
| 2026-04-04 | $71.40M 10-Q · filed 2026-05-06 | |
| 2026-01-03 | $209.20M 10-Q · filed 2026-08-04 | |
| 2025-09-27 | $20.70M 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $32.00M 10-Q · filed 2025-07-29 | |
| 2025-03-29 | $21.10M 10-Q · filed 2025-05-07 | |
| 2024-12-28 | $20.20M 10-K · filed 2026-03-03 | $22.50M 10-K · filed 2025-02-25 |
| 2024-09-28 | $34.30M 10-Q · filed 2024-10-29 | |
| 2024-06-29 | $28.20M 10-Q · filed 2024-07-30 | |
| 2024-03-30 | $27.00M 10-Q · filed 2024-04-30 | |
| 2023-12-30 | $28.90M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $24.40M 10-Q · filed 2023-10-31 | |
| 2023-07-01 | $23.80M 10-Q · filed 2023-08-08 | |
| 2023-04-01 | $16.80M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $17.40M 10-K · filed 2024-02-27 | |
| 2022-10-01 | $21.10M 10-Q · filed 2022-11-01 | |
| 2022-07-02 | $19.60M 10-Q · filed 2022-08-02 | |
| 2022-04-02 | $23.48M 10-Q · filed 2022-05-03 | |
| 2022-01-01 | $52.30M 10-K · filed 2023-02-28 | $52.27M 10-K · filed 2022-03-01 |
| 2021-10-02 | $126.44M 10-Q · filed 2021-11-02 | |
| 2021-07-03 | $118.50M 10-Q · filed 2021-08-03 | |
| 2021-04-03 | $94.28M 10-Q · filed 2021-05-04 | |
| 2021-01-02 | $116.12M 10-K · filed 2022-03-01 | |
| 2020-09-26 | $109.39M 10-Q · filed 2020-10-27 | |
| 2020-06-27 | $26.20M 10-Q · filed 2020-07-28 | |
| 2020-03-28 | $35.41M 10-Q · filed 2020-04-28 | |
| 2019-12-28 | $52.07M 10-K · filed 2021-03-02 | |
| 2019-09-28 | $53.01M 10-Q · filed 2019-10-29 | |
| 2019-06-29 | $28.78M 10-Q · filed 2019-07-30 | |
| 2019-03-30 | $47.87M 10-Q · filed 2019-04-30 | |
| 2018-12-29 | $76.82M 10-K · filed 2020-02-25 | |
| 2018-09-29 | $43.74M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $31.07M 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $28.81M 10-Q · filed 2018-05-01 | |
| 2017-12-30 | $23.35M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $22.42M 10-Q · filed 2018-10-30 | |
| 2017-07-01 | $27.15M 10-Q · filed 2018-07-31 | |
| 2017-04-01 | $29.13M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $36.31M 10-K · filed 2019-02-26 | |
| 2016-10-01 | $27.34M 10-Q · filed 2017-10-31 | |
| 2016-07-02 | $24.44M 10-Q · filed 2017-08-01 | |
| 2016-04-02 | $38.57M 10-Q · filed 2017-05-02 | |
| 2016-01-02 | $28.55M 10-K · filed 2019-02-26 | |
| 2015-10-03 | $24.62M 10-Q · filed 2016-11-01 | |
| 2015-07-04 | $33.44M 10-Q · filed 2016-08-02 | |
| 2015-04-04 | $25.47M 10-Q · filed 2016-05-03 | |
| 2015-01-03 | $34.14M 10-K · filed 2018-02-23 | |
| 2014-09-27 | $29.68M 10-Q · filed 2015-11-03 | |
| 2014-06-28 | $29.28M 10-Q · filed 2015-08-04 | |
| 2014-03-29 | $45.68M 10-Q · filed 2015-05-05 | |
| 2013-12-28 | $65.03M 10-K/A · filed 2017-03-02 | |
| 2013-09-28 | $36.89M 10-Q · filed 2014-10-28 | |
| 2013-06-29 | $33.75M 10-Q · filed 2014-08-01 | |
| 2013-03-30 | $30.91M 10-Q · filed 2014-04-29 | |
| 2012-12-29 | $41.78M 10-K · filed 2016-02-29 | |
| 2012-09-29 | $49.27M 10-Q · filed 2013-10-29 | |
| 2012-06-30 | $55.06M 10-Q · filed 2013-07-30 | |
| 2012-03-31 | $56.52M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $72.81M 10-K · filed 2015-02-27 | |
| 2011-10-01 | $101.53M 10-Q · filed 2012-10-30 | |
| 2011-07-02 | $46.76M 10-Q · filed 2012-07-31 | |
| 2011-04-02 | $52.36M 10-Q · filed 2012-05-01 | |
| 2011-01-01 | $99.10M 10-K · filed 2014-02-21 | |
| 2010-10-02 | $72.24M 10-Q · filed 2011-11-02 | |
| 2010-07-03 | $44.32M 10-Q · filed 2011-08-03 | |
| 2010-04-03 | $43.04M 10-Q · filed 2011-05-04 | |
| 2010-01-02 | $87.37M 10-K · filed 2013-02-22 | |
| 2009-10-03 | $45.97M 10-Q · filed 2010-11-04 | |
| 2009-07-04 | $19.63M 10-Q · filed 2010-08-05 | |
| 2009-01-03 | $39.54M 10-K · filed 2012-02-24 | |
| 2007-12-29 | $33.88M 10-K · filed 2011-02-25 |