Company / Cash & Equivalents
Hamilton Beach Brands Holding Co Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$47.3M
FY2025
5-year range
$928.0K / $47.3M
FY2021-FY2025
Trend
+3.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $928,000 in FY2022 to $47M in FY2025.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of +81.3%.
Improved from $15M to $47M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +270.8%
- 5-Year CAGR
- +81.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- Hamilton Beach Brands Holding Co's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +81.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 3.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $47.3M | +3.7% |
| FY2024 | $45.6M | +197.0% |
| FY2023 | $15.4M | +1556.3% |
| FY2022 | $928.0K | -17.5% |
| FY2021 | $1.1M | -53.4% |
| FY2020 | $2.4M | +12.7% |
| FY2019 | $2.1M | -51.5% |
| FY2018 | $4.4M | -59.5% |
| FY2017 | $10.9M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026