Growth Metrics

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

Hour Loop recorded quarterly Cash & Current Investments of $992886.0 in Q1 2026, down 73.82% quarter-over-quarter from $3.8 million in Q4 2025, and down 21.21% year-over-year from $1.3 million in Q1 2025.

Hour Loop's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $992886.0 for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 21.21% year-over-year to $992886.0; the TTM figure through Mar 2026 stood at $992886.0 (down 21.21% YoY), while the FY2025 annual figure was $3.8 million, up 78.9% from the prior year.
  • Cash & Current Investments came in at $992886.0 for Q1 2026 at Hour Loop, down from $3.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.7 million in Q1 2022 to a low of $325354.0 in Q2 2025.
  • A 5-year average of $2.3 million and a median of $1.7 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 199.19% in 2024 and sank 90.28% in 2025, its largest moves.
  • Hour Loop's Cash & Current Investments stood at $4.6 million in 2022, then slumped by 45.55% to $2.5 million in 2023, then retreated by 14.68% to $2.1 million in 2024, then jumped by 78.9% to $3.8 million in 2025, then tumbled by 73.82% to $992886.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $992886.0, $3.8 million, and $796307.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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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