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

Hooker Furnishings (HOFT) has 17 years of Cash & Equivalents data on file, last reported at $10.6 million in Q2 2026.

• Quarterly Cash & Equivalents fell 41.05% year-over-year to $10.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $10.6 million (down 41.05% YoY) and the FY2026 annual result came in at $1.1 million, down 82.34% from the prior year.
• Cash & Equivalents climbed to $10.6 million in Q2 2026, from $1.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $69.4 million in Q1 2022 to a low of $821000.0 in Q3 2025.
• A 5-year average of $23.4 million and a median of $18.5 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 511.48% — and 2025, when it sank 98.05%.
• Tracing HOFT's Cash & Equivalents over 5 years: 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 jumped by 684.19% to $10.6 million in 2026.
• The last three Cash & Equivalents figures came in at $10.6 million (Q2 2026), $1.1 million (Q1 2026), and $1.4 million (Q4 2025), per Business Quant data.