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

Hour Loop's Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $839000.0 for Q1 2025.

• In Q1 2025, Beginning Cash Balance changed N/A year-over-year to $839000.0; the TTM figure through Sep 2025 stood at $1.5 million (up 1049.43% YoY), while the FY2024 annual figure 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.
• A 5-year average of $283603.2 and a median of $125605.0 in 2022 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance soared 2132.47% in 2022 and plunged 226.62% in 2023, its largest moves.
• Hour Loop's Beginning Cash Balance stood at -$27636.0 in 2021, then surged by 554.5% to $125605.0 in 2022, then slumped 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.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $839000.0, $671000.0, and -$159042.0 for Q1 2025, Q4 2024, and Q4 2023 respectively.

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