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

Hour Loop has disclosed Beginning Cash Balance across 5 years of filings, most recently posting $839000.0 for Q1 2025.

• Beginning Cash Balance for Q1 2025 came in at $839000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $1.5 million (up 1049.43% YoY), and the FY2024 annual result was $671000.0, changed N/A from the prior year.
• Beginning Cash Balance came in at $839000.0 for Q1 2025 at 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.
• The 5-year median for Beginning Cash Balance is $125605.0 (2022), against an average of $283603.2.
• Across the five-year window, Beginning Cash Balance surged 2132.47% in 2022 and sank 226.62% in 2023, its largest moves.
• Hour Loop's Beginning Cash Balance stood at -$27636.0 in 2021, then jumped by 554.5% to $125605.0 in 2022, then tumbled by 226.62% to -$159042.0 in 2023, then jumped by 521.9% to $671000.0 in 2024, then climbed by 25.04% to $839000.0 in 2025.
• The last three Beginning Cash Balance figures came in at $839000.0 (Q1 2025), $671000.0 (Q4 2024), and -$159042.0 (Q4 2023), per Business Quant data.