Company / Cash & Equivalents
Honest Company, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$89.6M
FY2025
5-year range
$29.3M / $89.6M
FY2021-FY2025
Trend
+18.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $33M to $90M over the past 2 years.
Based on SEC 10-K filings.
$90M in FY2025 with a 3-year CAGR of +20.8%.
Improved from $33M to $90M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +20.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 18.8% year-over-year.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $89.6M | +18.8% |
| FY2024 | $75.4M | +129.8% |
| FY2023 | $32.8M | -35.4% |
| FY2022 | $50.8M | +73.6% |
| FY2021 | $29.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026