Hooker Furnishings (HOFT) Cash & Equivalents (2010 - 2026)

Hooker Furnishings (HOFT) has 17 years of Cash & Equivalents data on file, last reported at $1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $1.1 million, down from $1.4 million 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.
• The 5-year median for Cash & Equivalents is $19.0 million (2023), against an average of $24.2 million.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 511.48%; it then tumbled 98.05% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $6.5 million in 2022, then surged by 511.48% to $39.8 million in 2023, then plunged by 48.71% to $20.4 million in 2024, then sank by 93.37% to $1.4 million in 2025, then dropped by 17.87% to $1.1 million in 2026.
• The last three Cash & Equivalents figures came in at $1.1 million (Q1 2026), $1.4 million (Q4 2025), and $821000.0 (Q3 2025), per Business Quant data.

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