Hour Loop (HOUR) Cash & Equivalents (2020 - 2026)
Hour Loop (HOUR) posted Cash & Equivalents of $992,886 for Q1 2026, down 21.2% from $1.26 million a year earlier and down 73.8% from the prior quarter.
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Analysis
Hour Loop (HOUR) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Hour Loop's Cash & Equivalents came in at $3.79 million, up 78.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- In prior years, Hour Loop's Cash & Equivalents 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 & Equivalents 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 & Equivalents increased in three of the last eight quarters, with growth averaging 21.7%.
- The strongest year-over-year quarter for Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Hour Loop | 67.92 Mn | 67.92 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Hour Loop Cash & Equivalents 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-equivalents&ticker=HOUR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HOUR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HOUR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();