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

Hour Loop has disclosed Cash & Equivalents across 7 years of filings, most recently posting $992886.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $992886.0, down 21.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $992886.0 (down 21.21% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $1.7 million (2022), against an average of $2.3 million.
• Across the five-year window, Cash & Equivalents soared 199.19% in 2024 and slumped 90.28% in 2025, its largest moves.
• Hour Loop's Cash & Equivalents stood at $4.6 million in 2022, then tumbled by 45.55% to $2.5 million in 2023, then fell by 14.68% to $2.1 million in 2024, then soared by 78.9% to $3.8 million in 2025, then plunged by 73.82% to $992886.0 in 2026.
• The last three Cash & Equivalents figures came in at $992886.0 (Q1 2026), $3.8 million (Q4 2025), and $796307.0 (Q3 2025), per Business Quant data.