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 ReceivablesDepreciation & 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
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Ratios

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

Historic Beginning Cash Balance for Hour Loop (HOUR) over the last 5 years, with Q1 2025 value amounting to $839000.0.

  • Hour Loop's Beginning Cash Balance changed N/A to $839000.0 in Q1 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 104943.47%. This contributed to the annual value of $671000.0 for FY2024, which is N/A changed from last year.
  • Per Hour Loop's latest filing, its Beginning Cash Balance stood at $839000.0 for Q1 2025.
  • Hour Loop's Beginning Cash Balance's 5-year high stood at $1.0 million during Q1 2022, with a 5-year trough of -$159042.0 in Q4 2023.
  • In the last 5 years, Hour Loop's Beginning Cash Balance had a median value of $125605.0 in 2022 and averaged $283603.2.
  • In the last 5 years, Hour Loop's Beginning Cash Balance skyrocketed by 213246.51% in 2022 and then crashed by 22662.08% in 2023.
  • Over the past 5 years, Hour Loop's Beginning Cash Balance (Quarter) stood at -$27636.0 in 2021, then skyrocketed by 554.5% to $125605.0 in 2022, then tumbled by 226.62% to -$159042.0 in 2023, then surged by 521.9% to $671000.0 in 2024, then grew by 25.04% to $839000.0 in 2025.
  • Its Beginning Cash Balance was $839000.0 in Q1 2025, compared to $671000.0 in Q4 2024 and -$159042.0 in Q4 2023.