Hour Loop, Inc (HOUR) Beginning Cash Balance (2021 - 2025)
Hour Loop (HOUR) posted Beginning Cash Balance of $839000.0 for Q1 2025, up 25.04% sequentially from $671000.0 in Q4 2024.
Hour Loop, Inc (HOUR) Beginning Cash Balance (2021 - 2025) Analysis & Trends
Hour Loop (HOUR) has 5 years of Beginning Cash Balance data on file, last reported at $839000.0 in Q1 2025.
- Quarterly Beginning Cash Balance changed N/A year-over-year to $839000.0 in Q1 2025, while the trailing twelve-month figure through Sep 2025 was $1.5 million (up 1049.43% YoY) and the FY2024 annual result came in at $671000.0, changed N/A from the prior year.
- Beginning Cash Balance climbed to $839000.0 in Q1 2025 per HOUR's latest filing, from $671000.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $1.0 million in Q1 2022, with the low at -$159042.0 in Q4 2023.
- Average Beginning Cash Balance over 5 years is $283603.2, with a median of $125605.0 recorded in 2022.
- Year-over-year, Beginning Cash Balance soared 2132.47% in 2022 and tumbled 226.62% in 2023.
- Hour Loop's Beginning Cash Balance stood at -$27636.0 in 2021, then jumped by 554.5% to $125605.0 in 2022, then plunged by 226.62% to -$159042.0 in 2023, then jumped by 521.9% to $671000.0 in 2024, then rose by 25.04% to $839000.0 in 2025.
- Business Quant data shows HOUR's Beginning Cash Balance at $839000.0 in Q1 2025, $671000.0 in Q4 2024, and -$159042.0 in Q4 2023.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 839,000.00 |
| Mar 31, 2025 | 839,000.00 |
| Dec 31, 2024 | 671,000.00 |
| Dec 31, 2024 | 671,000.00 |
| Dec 31, 2023 | -159,042.00 |
| Dec 31, 2023 | -159,042.00 |
| Mar 31, 2023 | 159,042.00 |
| Mar 31, 2023 | 159,042.00 |
| Dec 31, 2022 | 125,605.00 |
| Dec 31, 2022 | 125,605.00 |
| Sep 30, 2022 | -125,605.00 |
| Sep 30, 2022 | -125,605.00 |
| Mar 31, 2022 | 1.02 Mn |
| Mar 31, 2022 | 1.02 Mn |
| Jun 30, 2021 | -27,636.00 |
| Jun 30, 2021 | -27,636.00 |
| Mar 31, 2021 | 45,877.00 |
| Mar 31, 2021 | 45,877.00 |