Happy City Holdings Ltd (HCHL) Cash & Equivalents (2024 - 2025)

Happy City Holdings' (HCHL) quarterly Cash & Equivalents came in at $3.4 million in Q3 2025, up 14.77% year-on-year from $2.9 million in Q3 2024, and up 146.77% on a QoQ basis from $1.4 million in Q1 2025.

Happy City Holdings Ltd (HCHL) Cash & Equivalents (2024 - 2025) Analysis & Trends

Happy City Holdings (HCHL) has 2 years of Cash & Equivalents data on file, last reported at $3.4 million in Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 14.77% year-over-year to $3.4 million in Q3 2025; TTM through Aug 2025 was $3.4 million, a 14.77% increase from a year earlier, with the FY2025 full-year figure at $3.4 million, up 14.77% from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $3.4 million, up from $1.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HCHL reached as high as $3.4 million in Q3 2025 and fell as low as $1.4 million in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Aug 31, 2025 3.37 Mn
Feb 28, 2025 1.37 Mn
Aug 31, 2024 2.94 Mn