HomesToLife (HTLM) Cash & Equivalents (2023 - 2026)

HomesToLife's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $26630.9 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 $27276091000.0 billion, up 109716048524995.19% from the prior year.
• Cash & Equivalents was $26630.9 billion for Q1 2026 at HomesToLife, down from $27276091000.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27276091000.0 billion in Q4 2025 to a low of $3.94 in Q1 2025.
• Historically, Cash & Equivalents has averaged $3409514703.9 billion across 4 years, with a median of $20.9 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 1762.11% in 2024, then jumped 675726355281611.0% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $1.3 million in 2023, then soared by 1762.11% to $24.9 million in 2024, then jumped by 109716048524995.19% to $27276091000.0 billion in 2025, then slumped by 100.0% to $26630.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $26630.9 billion (Q1 2026), $27276091000.0 billion (Q4 2025), and $21.8 million (Q3 2025), per Business Quant data.