Hour Loop (HOUR) Cash & Equivalents (2020 - 2026)
Hour Loop recorded quarterly Cash & Equivalents 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 & Equivalents history runs 7 years deep, the most recent figure standing at $992886.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 199.19% in 2024 and sank 90.28% in 2025, its largest moves.
- Hour Loop's Cash & Equivalents 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 & Equivalents 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
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 | 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 |