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
DateValue
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