Hour Loop (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 (HOUR) Cash & Current Investments (2020 - 2026) Analysis & Trends
Hour Loop has reported Cash & Current Investments for 7 years, with the latest figure 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.
- Over five years, Cash & Current Investments peaked at $7.7 million in Q1 2022 and troughed at $250000.0 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.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 199.19% in 2024, then plunged 92.53% in 2025.
- Over 5 years, Cash & Current Investments stood at $4.6 million in 2022, then tumbled by 45.55% to $2.5 million in 2023, then decreased by 14.68% to $2.1 million in 2024, then surged by 78.9% to $3.8 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 257,636.62 |
| 10 | Hour Loop | 66.50 Mn | 65.51 Mn | 16.02 Mn | 992,886.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 992,886.00 |
| Dec 31, 2025 | 3.79 Mn |
| Sep 30, 2025 | 796,307.00 |
| Jun 30, 2025 | 250,000.00 |
| 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 |