KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hooker Furnishings (HOFT) Cash & Equivalents (2016 - 2025)

Hooker Furnishings (HOFT) has disclosed Cash & Equivalents for 16 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 93.37% year-over-year to $1.4 million, compared with a TTM value of $1.4 million through Nov 2025, down 93.37%, and an annual FY2025 reading of $6.3 million, down 85.41% over the prior year.
  • Cash & Equivalents was $1.4 million for Q4 2025 at Hooker Furnishings, up from $821000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $69.4 million in Q1 2022 and bottomed at $821000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $31.6 million, with a median of $34.2 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 511.48% in 2023, then crashed 98.05% in 2025.
  • Year by year, Cash & Equivalents stood at $57.2 million in 2021, then plummeted by 88.63% to $6.5 million in 2022, then soared by 511.48% to $39.8 million in 2023, then plummeted by 48.71% to $20.4 million in 2024, then plummeted by 93.37% to $1.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for HOFT at $1.4 million in Q4 2025, $821000.0 in Q3 2025, and $18.0 million in Q2 2025.