HomesToLife (HTLM) Cash & Current Investments (2023 - 2025)

HomesToLife's Cash & Current Investments history spans 3 years, with the latest figure at $27.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 9.72% year-over-year to $27.3 million; the TTM value through Dec 2025 reached $27.3 million, up 9.72%, while the annual FY2025 figure was $27.3 million, 9.72% up from the prior year.
  • Cash & Current Investments reached $27.3 million in Q4 2025 per HTLM's latest filing, up from $24.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $27.3 million in Q4 2025 to a low of $1.3 million in Q4 2023.
  • Average Cash & Current Investments over 3 years is $17.8 million, with a median of $24.9 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 1762.11% in 2024, then grew 9.72% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $1.3 million in 2023, then surged by 1762.11% to $24.9 million in 2024, then grew by 9.72% to $27.3 million in 2025.
  • Per Business Quant, the three most recent readings for HTLM's Cash & Current Investments are $27.3 million (Q4 2025), $24.9 million (Q4 2024), and $1.3 million (Q4 2023).