Hour Loop HOUR
NASDAQ HOUR
$1.85 -0.08 (-4.15%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hour Loop (HOUR) posted Cash & Current Investments of $992,886 for Q1 2026, down 21.2% from $1.26 million a year earlier and down 73.8% from the prior quarter.

Analysis

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

At the end of FY2025, Hour Loop's Cash & Current Investments came in at $3.79 million, up 78.9% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
  • In prior years, Hour Loop's Cash & Current Investments was $2.12 million in FY2024 (-14.7%), $2.48 million in FY2023 (-45.6%), $4.56 million in FY2022 (-56.9%) and $10.59 million in FY2021 (+113.2%).
  • Quarterly Cash & Current Investments has run from a low of $325,354 in Q2 2025 to a high of $10.59 million in Q4 2021 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 21.7%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2024, with growth of 199.2%; the weakest was Q2 2025, with a decline of 90.3%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $3.79 million (Q4 2025), $796,307 (Q3 2025) and $325,354 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn 122.99 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn 3.41 Bn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn 4.29 Bn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn 5.41 Bn
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn 2.63 Bn
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn 262.18 Mn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn 253.73 Mn
10 Hour Loop 65.10 Mn 65.10 Mn - -
Historic Data

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
API Access

Hour Loop Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HOUR&period=max&api_key=YOUR_API_KEY