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Hooker Furnishings (HOFT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hooker Furnishings (HOFT) over the last 17 years, with Q4 2025 value amounting to $1.4 million.

  • Hooker Furnishings' Cash & Current Investments fell 9336.6% to $1.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.4 million, marking a year-over-year decrease of 9336.6%. This contributed to the annual value of $18.0 million for FY2025, which is N/A changed from last year.
  • Hooker Furnishings' Cash & Current Investments amounted to $1.4 million in Q4 2025, which was down 9336.6% from $821000.0 recorded in Q3 2025.
  • Hooker Furnishings' Cash & Current Investments' 5-year high stood at $69.4 million during Q1 2022, with a 5-year trough of $821000.0 in Q3 2025.
  • Over the past 5 years, Hooker Furnishings' median Cash & Current Investments value was $34.2 million (recorded in 2021), while the average stood at $31.6 million.
  • Per our database at Business Quant, Hooker Furnishings' Cash & Current Investments skyrocketed by 51147.82% in 2023 and then plummeted by 9804.76% in 2025.
  • Quarter analysis of 5 years shows Hooker Furnishings' Cash & Current Investments stood at $57.2 million in 2021, then plummeted by 88.63% to $6.5 million in 2022, then skyrocketed by 511.48% to $39.8 million in 2023, then tumbled by 48.71% to $20.4 million in 2024, then plummeted by 93.37% to $1.4 million in 2025.
  • Its Cash & Current Investments was $1.4 million in Q4 2025, compared to $821000.0 in Q3 2025 and $18.0 million in Q2 2025.