Company / Cash & Equivalents
BASSETT FURNITURE INDUSTRIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$41.3M
FY2025
5-year range
$34.4M / $61.6M
FY2021-FY2025
Trend
+4.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $41M.
Based on SEC 10-K filings.
$41M in FY2025 with a 5-year CAGR of -2.1%.
Declined from $52M to $41M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.5%
- 5-Year CAGR
- -2.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 4.4% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2019.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $41.3M | +4.4% |
| FY2024 | $39.6M | -24.5% |
| FY2023 | $52.4M | -15.0% |
| FY2022 | $61.6M | +79.3% |
| FY2021 | $34.4M | -24.9% |
| FY2020 | $45.8M | +132.6% |
| FY2019 | $19.7M | -41.2% |
| FY2018 | $33.5M | -7.7% |
| FY2017 | $36.3M | +36.0% |
| FY2016 | $26.7M | +109.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026