Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Humbl (HMBL) Beginning Cash Balance (2022 - 2023)

Humbl's Beginning Cash Balance history spans 2 years, with the latest figure at $90139.0 for Q4 2023.

  • For Q4 2023, Beginning Cash Balance rose 1348.46% year-over-year to $90139.0; the TTM value through Sep 2025 reached $85607.0, changed N/A, while the annual FY2024 figure was $180000.0, 80.0% up from the prior year.
  • Beginning Cash Balance for Q4 2023 was $90139.0 at Humbl, up from $2688.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $90139.0 in Q4 2023 and bottomed at -$7220.0 in Q4 2022.