HomesToLife (HTLM) Cash & Current Investments (2023 - 2026)
HomesToLife (HTLM) posted quarterly Cash & Current Investments of $26675.2 billion for Q1 2026, up 576.85% year-over-year from $3941.1 billion in Q1 2025, and up 35565.68% on a QoQ basis from $74.8 billion in Q4 2025.
HomesToLife (HTLM) Cash & Current Investments (2023 - 2026) Analysis & Trends
HomesToLife (HTLM) has reported Cash & Current Investments for 4 consecutive years, with $26675.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 576.85% year-over-year to $26675.2 billion; the TTM figure through Mar 2026 stood at $26675.2 billion (up 576.85% YoY), while the FY2025 annual figure was $74.8 billion, up 300746.37% from the prior year.
- Cash & Current Investments came in at $26675.2 billion for Q1 2026 at HomesToLife, up from $74.8 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $26675.2 billion in Q1 2026, with the low at $544294.0 in Q2 2024.
- Average Cash & Current Investments over 4 years is $9064.2 billion, with a median of $2007.9 billion recorded in 2025.
- Across the five-year window, Cash & Current Investments jumped 3687600167.5% in 2025 and jumped 576.85% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $1.3 million in 2023, then soared by 1762.11% to $24.9 million in 2024, then soared by 300746.37% to $74.8 billion in 2025, then jumped by 35565.68% to $26675.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $26675.2 billion, $74.8 billion, and $21750.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.75 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 118.60 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 932.21 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 100,000.00 |
| 10 | HomesToLife | 168.61 Mn | -26,675.00 Bn | 26.86 Mn | 26,675.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26,675.17 Bn |
| Dec 31, 2025 | 74.79 Bn |
| Sep 30, 2025 | 21,750.92 Bn |
| Jun 30, 2025 | 20,071.39 Bn |
| Mar 31, 2025 | 3,941.08 Bn |
| Dec 31, 2024 | 24.86 Mn |
| Jun 30, 2024 | 544,294.00 |
| Dec 31, 2023 | 1.34 Mn |