Cash & Short-Term Investments

$108.20M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$108.20Mperiod endingJul 4, 2026

HNI Quarterly Cash & Short-Term Investments ($24.50M → $108.20M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HNI cash & short-term investments history

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

Hni Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	35,101,000
Mar 31, 2001	18,575,000
Dec 31, 2000	3,181,000
Sep 30, 2000	18,551,000
Jul 1, 2000	19,095,000
Apr 1, 2000	23,433,000
Dec 31, 1999	22,200,000
Oct 2, 1999	18,900,000
Jul 3, 1999	21,800,000
Apr 3, 1999	10,700,000
Dec 31, 1998	17,500,000
Oct 3, 1998	31,400,000
Jul 4, 1998	29,600,000
Apr 4, 1998	10,800,000
Dec 31, 1997	46,100,000
Oct 4, 1997	19,200,000
Jun 28, 1997	24,100,000
Mar 29, 1997	13,900,000
Dec 31, 1996	31,200,000
Sep 28, 1996	50,400,000
Jun 29, 1996	34,900,000
Mar 30, 1996	42,500,000
Dec 31, 1995	32,200,000
Sep 30, 1995	24,900,000
Jul 1, 1995	20,800,000
Apr 1, 1995	39,600,000
Dec 31, 1994	27,700,000
Oct 1, 1994	15,700,000
Jul 2, 1994	15,600,000
Apr 2, 1994	20,600,000
Dec 31, 1993	32,800,000
Sep 30, 1993	35,600,000
Jun 30, 1993	28,900,000
Mar 31, 1993	42,400,000
Dec 31, 1992	40,100,000
Sep 30, 1992	38,400,000
Jun 30, 1992	44,800,000
Mar 31, 1992	49,700,000
Dec 31, 1991	30,200,000
Sep 30, 1991	27,500,000
Jun 30, 1991	19,400,000
Mar 31, 1991	27,400,000
Dec 31, 1990	31,400,000
Sep 30, 1990	37,600,000
Jun 30, 1990	28,700,000
Mar 31, 1990	30,900,000
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