HomesToLife (HTLM) Cash & Equivalents (2023 - 2026)
HomesToLife (HTLM) recorded Cash & Equivalents of $17.94 million in the quarter ended Jun 30, 2026, down 10.6% from $20.07 million a year earlier and down 32.6% from the prior quarter.
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Analysis
HomesToLife (HTLM) Cash & Equivalents (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, HomesToLife reported Cash & Equivalents of $27.28 million, up 9.7% from the prior year.
- Across earlier years, Cash & Equivalents came in at $24.86 million in the year ended Dec 31, 2024 and $1.37 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash & Equivalents since the quarter ended Mar 31, 2025.
- Per Business Quant, the preceding three quarters came in at $26.63 million (quarter ended Mar 31, 2026), $27.28 million (quarter ended Dec 31, 2025) and $21.75 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 178.60 Mn |
| 10 | HomesToLife | 173.99 Mn | 80.39 Mn | 30.13 Mn | 17.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.94 Mn |
| Mar 31, 2026 | 26.63 Mn |
| Dec 31, 2025 | 27.28 Mn |
| Sep 30, 2025 | 21.75 Mn |
| Jun 30, 2025 | 20.07 Mn |
| Mar 31, 2025 | 3.94 Mn |
| Dec 31, 2024 | 24.86 Mn |
| Jun 30, 2024 | 546,527.60 |
| Dec 31, 2023 | 1.34 Mn |
API Access
HomesToLife Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();