The Honest Company, Inc. Cash and Restricted Cash
The Honest Company, Inc. (HNST) had Cash and Restricted Cash of $105.90 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $105.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.58M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $105.90M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $90.37M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $89.58M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $71.45M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $72.08M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $72.82M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $75.44M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $53.44M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $36.59M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $33.59M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $32.83M 10-K · filed 2026-02-25 |
| 2023-09-30 | $23.10M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $17.84M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $9.22M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $9.52M 10-K · filed 2026-02-25 |
| 2022-09-30 | $24.09M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $40.35M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $44.74M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $50.79M 10-K · filed 2025-02-26 |
| 2021-09-30 | $27.67M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $41.44M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $45.64M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $37.20M 10-K · filed 2024-03-08 |
| 2020-09-30 | $61.61M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $59.80M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $30.39M 10-Q · filed 2021-06-17 |
| 2019-12-31 | $13.54M 10-K · filed 2023-03-16 |
| 2018-12-31 | $22.83M 10-K · filed 2022-03-28 |
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