Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hour Loop (HOUR) Beginning Cash Balance (2021 - 2025)

Hour Loop (HOUR) has disclosed Beginning Cash Balance for 5 consecutive years, with $839000.0 as the latest value for Q1 2025.

  • Quarterly Beginning Cash Balance changed N/A to $839000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Sep 2025, up 1049.43% year-over-year, with the annual reading at $671000.0 for FY2024, N/A changed from the prior year.
  • Beginning Cash Balance hit $839000.0 in Q1 2025 for Hour Loop, up from $671000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.0 million in Q1 2022 to a low of -$159042.0 in Q4 2023.
  • Historically, Beginning Cash Balance has averaged $283603.2 across 5 years, with a median of $125605.0 in 2022.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 2132.47% in 2022 and later crashed 226.62% in 2023.
  • Year by year, Beginning Cash Balance stood at -$27636.0 in 2021, then soared by 554.5% to $125605.0 in 2022, then plummeted by 226.62% to -$159042.0 in 2023, then soared by 521.9% to $671000.0 in 2024, then increased by 25.04% to $839000.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for HOUR at $839000.0 in Q1 2025, $671000.0 in Q4 2024, and -$159042.0 in Q4 2023.