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

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

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents was $7.7 million in Q1 2022, with the low at $325354.0 in Q2 2025.
• Average Cash & Equivalents over 5 years is $2.3 million, with a median of $1.7 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 199.19% in 2024 and plunged 90.28% in 2025.
• Hour Loop's Cash & Equivalents 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 & Equivalents at $992886.0 in Q1 2026, $3.8 million in Q4 2025, and $796307.0 in Q3 2025.