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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HomesToLife (HTLM) Cash & Equivalents (2023 - 2025)

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

  • HomesToLife's Cash & Equivalents 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 $1.4 million for FY2023, which is N/A changed from last year.
  • Latest data reveals that HomesToLife reported Cash & Equivalents of $21750.9 billion as of Q3 2025.
  • Over the past 5 years, HomesToLife's Cash & Equivalents peaked at $21750.9 billion during Q3 2025, and registered a low of $1.3 million during Q4 2023.
  • In the last 3 years, HomesToLife's Cash & Equivalents had a median value of $21.3 million in 2024 and averaged $5437.7 billion.
  • The largest annual percentage gain for HomesToLife's Cash & Equivalents in the last 5 years was 1128.66% (2025), contrasted with its biggest fall of 1128.66% (2025).
  • HomesToLife's Cash & Equivalents (Quarter) 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 Cash & Equivalents was $21750.9 billion in Q3 2025, compared to $20.1 million in Q2 2025 and $22.6 million in Q2 2024.