Hni Corp · Cash & Short-Term Investments

Latest reported$215.70Mperiod endingJan 3, 2026

HNI FY Cash & Short-Term Investments ($24.50M → $215.70M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HNI cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hni Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jan 3, 2026	215,700,000
Dec 28, 2024	28,900,000
Dec 30, 2023	34,500,000
Dec 31, 2022	19,400,000
Jan 1, 2022	53,700,000
Jan 2, 2021	117,807,000
Dec 31, 2019	53,169,000
Dec 31, 2018	78,146,000
Dec 31, 2017	25,363,000
Dec 31, 2016	38,564,000
Dec 31, 2015	32,800,000
Dec 31, 2014	37,196,000
Dec 31, 2013	72,281,000
Dec 31, 2012	49,032,000
Dec 31, 2011	81,969,000
Dec 31, 2010	109,663,000
Dec 31, 2009	93,368,000
Dec 31, 2008	49,288,000
Dec 31, 2007	43,781,000
Dec 31, 2006	37,251,000
Dec 31, 2005	84,742,000
Dec 31, 2004	36,512,000
Dec 31, 2003	204,190,000
Dec 31, 2002	155,543,000
Dec 31, 2001	78,838,000
Dec 31, 2000	3,181,000
Dec 31, 1999	22,200,000
Dec 31, 1998	17,500,000
Dec 31, 1997	46,100,000
Dec 31, 1996	31,200,000
Dec 31, 1995	32,200,000
Dec 31, 1994	27,700,000
Dec 31, 1993	32,800,000
Dec 31, 1992	40,100,000
Dec 31, 1991	30,200,000
Dec 31, 1990	31,400,000
Dec 31, 1989	37,000,000
Dec 31, 1988	68,100,000
Dec 31, 1987	28,300,000
Dec 31, 1986	36,400,000
Dec 31, 1985	24,500,000