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Hooker Furnishings (HOFT) Cash & Current Investments (2016 - 2026)

Hooker Furnishings (HOFT) has disclosed Cash & Current Investments for 17 consecutive years, with $1.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 82.34% year-over-year to $1.1 million; the TTM value through Feb 2026 reached $1.1 million, down 82.34%, while the annual FY2026 figure was $1.1 million, 82.34% down from the prior year.
  • Cash & Current Investments was $1.1 million for Q1 2026 at Hooker Furnishings, down from $1.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $69.4 million in Q1 2022, with the low at $821000.0 in Q3 2025.
  • Historically, Cash & Current Investments has averaged $24.2 million across 5 years, with a median of $19.0 million in 2023.
  • The largest annual shift saw Cash & Current Investments surged 511.48% in 2023 before it crashed 98.05% in 2025.
  • Over 5 years, Cash & Current Investments stood at $6.5 million in 2022, then surged by 511.48% to $39.8 million in 2023, then crashed by 48.71% to $20.4 million in 2024, then crashed by 93.37% to $1.4 million in 2025, then dropped by 17.87% to $1.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.1 million in Q1 2026, $1.4 million in Q4 2025, and $821000.0 in Q3 2025.