HNI Corporation Cash and Restricted Cash
HNI Corporation (HNI) had Cash and Restricted Cash of $112.60 million as of 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.60M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.30M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $217.90M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-04 | $112.60M 10-Q · filed 2026-08-04 | |
| 2026-04-04 | $80.30M 10-Q · filed 2026-05-06 | |
| 2026-01-03 | $217.90M 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 2026-08-04 | |
| 2025-03-29 | $21.10M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $22.50M 10-Q · filed 2026-05-06 | |
| 2024-12-28 | $22.50M 10-Q · filed 2026-08-04 | |
| 2024-09-28 | $34.30M 10-Q · filed 2025-11-05 | |
| 2024-06-29 | $28.20M 10-Q · filed 2025-07-29 | |
| 2024-03-30 | $27.00M 10-Q · filed 2025-05-07 | |
| 2023-12-30 | $28.90M 10-K · filed 2026-03-03 | |
| 2023-09-30 | $24.40M 10-Q · filed 2024-10-29 | |
| 2023-07-01 | $23.80M 10-Q · filed 2024-07-30 | |
| 2023-04-01 | $16.80M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $17.40M 10-K · filed 2026-03-03 | |
| 2022-10-01 | $21.10M 10-Q · filed 2023-10-31 | |
| 2022-07-02 | $19.60M 10-Q · filed 2023-08-08 | |
| 2022-04-02 | $23.50M 10-Q · filed 2023-05-09 | $23.48M 10-Q · filed 2022-05-03 |
| 2022-01-01 | $52.30M 10-K · filed 2025-02-25 | $52.27M 10-K · filed 2022-03-01 |
| 2021-10-02 | $126.40M 10-Q · filed 2022-11-01 | $126.44M 10-Q · filed 2021-11-02 |
| 2021-07-03 | $118.50M 10-Q · filed 2022-08-02 | $118.50M 10-Q · filed 2021-08-03 |
| 2021-04-03 | $94.28M 10-Q · filed 2022-05-03 | |
| 2021-01-02 | $116.10M 10-K · filed 2024-02-27 | $116.12M 10-K · filed 2021-03-02 |
| 2020-09-26 | $109.39M 10-Q · filed 2021-11-02 | |
| 2020-06-27 | $26.20M 10-Q · filed 2021-08-03 | |
| 2020-03-28 | $35.41M 10-Q · filed 2021-05-04 | |
| 2019-12-28 | $52.10M 10-K · filed 2023-02-28 | $52.07M 10-K · filed 2020-02-25 |
| 2019-09-28 | $53.01M 10-Q · filed 2020-10-27 | |
| 2019-06-29 | $28.78M 10-Q · filed 2020-07-28 | |
| 2019-03-30 | $47.87M 10-Q · filed 2020-04-28 | |
| 2018-12-29 | $76.82M 10-K · filed 2022-03-01 | |
| 2018-09-29 | $43.74M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $31.07M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $28.81M 10-Q · filed 2019-04-30 | |
| 2017-12-30 | $23.35M 10-K · filed 2021-03-02 | |
| 2016-12-31 | $36.31M 10-K · filed 2020-02-25 |