Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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HomesToLife (HTLM) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for HomesToLife (HTLM) over the last 3 years, with Q3 2025 value amounting to $21750.9 billion.

  • HomesToLife's Cash & Current Investments changed N/A to $21750.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $21750.9 billion, marking a year-over-year change of. This contributed to the annual value of $1.3 million for FY2023, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, HomesToLife's Cash & Current Investments is $21750.9 billion.
  • Over the past 5 years, HomesToLife's Cash & Current Investments peaked at $21750.9 billion during Q3 2025, and registered a low of $1.3 million during Q4 2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $21.3 million (2024), whereas its average is $5437.7 billion.
  • Over the last 5 years, HomesToLife's Cash & Current Investments had its largest YoY gain of 1128.66% in 2025, and its largest YoY loss of 1128.66% in 2025.
  • Quarter analysis of 3 years shows HomesToLife's Cash & Current Investments stood at $1.3 million in 2023, then surged by 1594.66% to $22.6 million in 2024, then skyrocketed by 96136699.64% to $21750.9 billion in 2025.
  • Its last three reported values are $21750.9 billion in Q3 2025, $20.1 million for Q2 2025, and $22.6 million during Q2 2024.