Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

HomesToLife has reported Cash & Equivalents over the past 3 years, most recently at $27.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 was $27.3 million at HomesToLife, down from $21750.9 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $24860621000.0 billion in Q2 2025 and troughed at $544294.0 in Q2 2024.
  • A 3-year average of $4143440458.5 billion and a median of $26.1 million in 2024 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 4567498631254332.0% in 2025 and fell as far as 9.72% in 2025.
  • Year by year, Cash & Equivalents stood at $1.3 million in 2023, then surged by 1762.11% to $24.9 million in 2024, then increased by 9.72% to $27.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for HTLM at $27.3 million in Q4 2025, $21750.9 billion in Q3 2025, and $24860621000.0 billion in Q2 2025.