Hooker Furnishings (HOFT) Cash & Current Investments (2010 - 2026)

Hooker Furnishings has reported Cash & Current Investments for 17 years, with the latest figure at $1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 82.34% year-over-year to $1.1 million; the trailing twelve-month figure through Feb 2026 stood at $1.1 million (down 82.34% YoY), and the FY2026 full-year result was $1.1 million, down 82.34% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.1 million, 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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 511.48% — and 2025, when it sank 98.05%.
• Hooker Furnishings' Cash & Current Investments stood at $6.5 million in 2022, then jumped by 511.48% to $39.8 million in 2023, then sank by 48.71% to $20.4 million in 2024, then slumped by 93.37% to $1.4 million in 2025, then slipped by 17.87% to $1.1 million in 2026.
• The last three Cash & Current Investments figures came in at $1.1 million (Q1 2026), $1.4 million (Q4 2025), and $821000.0 (Q3 2025), per Business Quant data.