Hour Loop, Inc (HOUR) Cash & Current Investments (2020 - 2026)

Hour Loop (HOUR) posted Cash & Current Investments of $992886.0 for Q1 2026, down 73.82% sequentially from $3.8 million in Q4 2025, and down 21.21% YoY from $1.3 million in Q1 2025.

Hour Loop, Inc (HOUR) Cash & Current Investments (2020 - 2026) Analysis & Trends

Hour Loop (HOUR) has 7 years of Cash & Current Investments data on file, last reported at $992886.0 in Q1 2026.

  • Quarterly Cash & Current Investments fell 21.21% year-over-year to $992886.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $992886.0 (down 21.21% YoY) and the FY2025 annual result came in at $3.8 million, up 78.9% from the prior year.
  • Cash & Current Investments declined to $992886.0 in Q1 2026 per HOUR's latest filing, from $3.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $7.7 million in Q1 2022, with the low at $325354.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $2.3 million, with a median of $1.7 million recorded in 2022.
  • Year-over-year, Cash & Current Investments jumped 199.19% in 2024 and plunged 90.28% in 2025.
  • Hour Loop's Cash & Current Investments stood at $4.6 million in 2022, then plunged by 45.55% to $2.5 million in 2023, then slipped by 14.68% to $2.1 million in 2024, then soared by 78.9% to $3.8 million in 2025, then sank by 73.82% to $992886.0 in 2026.
  • Business Quant data shows HOUR's Cash & Current Investments at $992886.0 in Q1 2026, $3.8 million in Q4 2025, and $796307.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 992,886.00
Dec 31, 2025 3.79 Mn
Sep 30, 2025 796,307.00
Jun 30, 2025 325,354.00
Mar 31, 2025 1.26 Mn
Dec 31, 2024 2.12 Mn
Sep 30, 2024 1.19 Mn
Jun 30, 2024 3.35 Mn
Mar 31, 2024 2.92 Mn
Dec 31, 2023 2.48 Mn
Sep 30, 2023 562,612.00
Jun 30, 2023 1.12 Mn
Mar 31, 2023 1.27 Mn
Dec 31, 2022 4.56 Mn
Sep 30, 2022 1.70 Mn
Jun 30, 2022 2.31 Mn
Mar 31, 2022 7.66 Mn
Dec 31, 2021 10.59 Mn
Dec 31, 2020 4.97 Mn