Cash · 2018–2025

Honest cash

$89.6M+18.8% · FY2025

Honest (HNST) reported $89.6M in cash for fiscal 2025, +18.8% year on year.

$22.8M2018$13.5M2019$29.3M2020$50.8M2021$9.5M2022$32.8M2023$75.4M2024$89.6M2025
Honest — Cash, 2018–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$89.6M+18.8%Open →
FY20242024-12-31$75.4M+129.8%Open →
FY20232023-12-31$32.8M+244.9%Open →
FY20222022-12-31$9.5M−81.3%Open →
FY20212021-12-31$50.8M+73.6%Open →
FY20202020-12-31$29.3M+116.0%Open →
FY20192019-12-31$13.5M−40.7%Open →
FY20182018-12-31$22.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +21.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Honest cash |url=https://companiesranked.com/en/company/honest/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Honest cash. CompaniesRanked. https://companiesranked.com/en/company/honest/cash-on-hand

BibTeX

@misc{companiesranked-en-company-honest-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Honest cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/honest/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-053323 · August 5, 2026

{{cite web |title=Honest cash — 10-Q (0001628280-26-053323) |url=https://www.sec.gov/Archives/edgar/data/1530979/000162828026053323/hnst-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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