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
DateValue
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