HomesToLife HTLM
NASDAQ HTLM
$1.82 +0.01 (+0.55%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

HomesToLife (HTLM) posted quarterly Cash & Current Investments of $26630.9 billion for Q1 2026, up 675726355281611.0% year-over-year from N/an in Q1 2025, and up 97634575.73% quarter-over-quarter from $27.3 million in Q4 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 $27.3 million, up 9.72% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $26630.9 billion, up from $27.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $20071387000.0 billion in Q2 2025, with the low at $3.94 in Q1 2025.
  • The 4-year median for Cash & Current Investments is $13.1 million (2024), against an average of $2508926703.9 billion.
  • Peak annual rise in Cash & Current Investments reached 3672529465058608.0% in 2025, while the deepest fall reached 9.72% in 2025.
  • HomesToLife's Cash & Current Investments stood at $1.3 million in 2023, then surged by 1762.11% to $24.9 million in 2024, then advanced by 9.72% to $27.3 million in 2025, then surged by 97634575.73% to $26630.9 billion in 2026.
  • Business Quant data shows HTLM's Cash & Current Investments at $26630.9 billion in Q1 2026, $27.3 million in Q4 2025, and $21.75 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 522.99 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn 221.30 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 231.59 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn 998.23 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn 1.11 Bn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn 175.40 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn 953.00 Mn
10 HomesToLife 162.33 Mn -26,630.76 Bn 26.86 Mn 26,630.92 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 26,630.92 Bn
Dec 31, 2025 27.28 Mn
Sep 30, 2025 21.75
Jun 30, 2025 20,071,387,000.00 Bn
Mar 31, 2025 3.94
Dec 31, 2024 24.86 Mn
Jun 30, 2024 546,527.60
Dec 31, 2023 1.34 Mn