Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Hour Loop (HOUR) Cash & Equivalents (2020 - 2025)

Hour Loop (HOUR) has disclosed Cash & Equivalents for 6 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 78.9% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2025, up 78.9% year-over-year, with the annual reading at $3.8 million for FY2025, 78.9% up from the prior year.
  • Cash & Equivalents hit $3.8 million in Q4 2025 for Hour Loop, up from $796307.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.6 million in Q4 2021 to a low of $325354.0 in Q2 2025.
  • Historically, Cash & Equivalents has averaged $2.8 million across 5 years, with a median of $2.1 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 199.19% in 2024 and later crashed 90.28% in 2025.
  • Year by year, Cash & Equivalents stood at $10.6 million in 2021, then tumbled by 56.93% to $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.
  • Business Quant data shows Cash & Equivalents for HOUR at $3.8 million in Q4 2025, $796307.0 in Q3 2025, and $325354.0 in Q2 2025.