Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Humbl (HMBL) Cash & Equivalents (2021 - 2025)

Humbl's Cash & Equivalents history spans 5 years, with the latest figure at $5461.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 98.01% year-over-year to $5461.0; the TTM value through Sep 2025 reached $5461.0, down 98.01%, while the annual FY2023 figure was $363254.0, 24.01% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $5461.0 at Humbl, down from $2.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.4 million in Q1 2022 and bottomed at $5461.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $478025.0 (2022), against an average of $1.4 million.
  • The largest YoY upside for Cash & Equivalents was 7589.0% in 2025 against a maximum downside of 98.01% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.8 million in 2021, then plummeted by 83.2% to $478025.0 in 2022, then fell by 24.01% to $363254.0 in 2023, then decreased by 24.52% to $274173.0 in 2024, then plummeted by 98.01% to $5461.0 in 2025.
  • Per Business Quant, the three most recent readings for HMBL's Cash & Equivalents are $5461.0 (Q3 2025), $2.1 million (Q1 2025), and $274173.0 (Q3 2024).