HomesToLife (HTLM) Cash & Current Investments (2023 - 2026)

HomesToLife (HTLM) recorded quarterly Cash & Current Investments of $26630.9 billion in Q1 2026, down 100.0% quarter-over-quarter from $27276091000.0 billion in Q4 2025, and up 675726355281611.0% on a YoY basis from N/an in Q1 2025.

HomesToLife (HTLM) Cash & Current Investments (2023 - 2026) Analysis & Trends

HomesToLife's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $26630.9 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 675726355281611.0% year-over-year to $26630.9 billion; the TTM figure through Mar 2026 stood at $26630.9 billion (up 675726355281611.0% YoY), while the FY2025 annual figure was $27276091000.0 billion, up 109716048524995.19% from the prior year.
  • Cash & Current Investments was $26630.9 billion for Q1 2026 at HomesToLife, down from $27276091000.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $27276091000.0 billion in Q4 2025 to a low of $3.94 in Q1 2025.
  • Historically, Cash & Current Investments has averaged $3409514703.9 billion across 4 years, with a median of $20.9 million in 2025.
  • The sharpest annual moves came in 2024 and 2026: Cash & Current Investments surged 1762.11% in 2024, then jumped 675726355281611.0% in 2026.
  • A 4-year view of Cash & Current Investments shows it stood at $1.3 million in 2023, then soared by 1762.11% to $24.9 million in 2024, then jumped by 109716048524995.19% to $27276091000.0 billion in 2025, then slumped by 100.0% to $26630.9 billion in 2026.
  • The last three Cash & Current Investments figures came in at $26630.9 billion (Q1 2026), $27276091000.0 billion (Q4 2025), and $21.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 33.78 Bn 33.31 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 25.21 Bn 24.19 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 21.11 Bn 20.62 Bn 1.48 Bn 494.24 Mn
4 Dick'S Sporting Goods 17.89 Bn 16.53 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 16.17 Bn 15.95 Bn 1.30 Bn 224.27 Mn
6 Best Buy 15.95 Bn 14.20 Bn 2.10 Bn 1.75 Bn
7 NaaS Technology 14.10 Bn 14.08 Bn - 11.62 Mn
8 Murphy USA 11.30 Bn 11.18 Bn 3.98 Bn 118.60 Mn
9 Five Below 10.80 Bn 9.87 Bn 696.98 Mn 932.21 Mn
10 HomesToLife 72.00 -26,630.92 Bn 26.86 Mn 26,630.92 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 26,630.92 Bn
Dec 31, 2025 27,276,091,000.00 Bn
Sep 30, 2025 21.75 Mn
Jun 30, 2025 20.07 Mn
Mar 31, 2025 3.94
Dec 31, 2024 24.86 Mn
Jun 30, 2024 544,294.00
Dec 31, 2023 1.34 Mn