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

Hooker Furnishings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $10.6 million for 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 was $10.6 million for Q2 2026 at Hooker Furnishings, up from $1.1 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.
• 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 plunged 98.05%.
• Hooker Furnishings' Cash & Equivalents stood at $6.5 million in 2022, then soared by 511.48% to $39.8 million in 2023, then tumbled by 48.71% to $20.4 million in 2024, then plunged by 93.37% to $1.4 million in 2025, then soared by 684.19% to $10.6 million in 2026.
• Business Quant data shows HOFT's Cash & Equivalents at $10.6 million in Q2 2026, $1.1 million in Q1 2026, and $1.4 million in Q4 2025.