HomesToLife HTLM
NASDAQ HTLM
$1.82 +0.01 (+0.55%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

HomesToLife (HTLM) posted quarterly Cash & Equivalents of $26630.9 billion for Q1 2026, up 675726355281611.0% year-over-year from N/an in Q1 2025, and up 97634575.73% quarter-over-quarter from $27.3 million in Q4 2025.

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

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 $27.3 million, up 9.72% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $26630.9 billion, up from $27.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $20071387000.0 billion in Q2 2025, with the low at $3.94 in Q1 2025.
  • The 4-year median for Cash & Equivalents is $23.7 million (2024), against an average of $2508926703.9 billion.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents advanced 9.72% in 2025, then soared 675726355281611.0% in 2026.
  • HomesToLife's Cash & Equivalents stood at $1.3 million in 2023, then surged by 1762.11% to $24.9 million in 2024, then advanced by 9.72% to $27.3 million in 2025, then surged by 97634575.73% to $26630.9 billion in 2026.
  • Business Quant data shows HTLM's Cash & Equivalents at $26630.9 billion in Q1 2026, $27.3 million in Q4 2025, and $21.75 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 522.99 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn 166.30 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 231.59 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn 998.23 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn 638.89 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn 175.40 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn 953.00 Mn
10 HomesToLife 162.33 Mn -26,630.76 Bn 26.86 Mn 26,630.92 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 26,630.92 Bn
Dec 31, 2025 27.28 Mn
Sep 30, 2025 21.75
Jun 30, 2025 20,071,387,000.00 Bn
Mar 31, 2025 3.94
Dec 31, 2024 24.86 Mn
Jun 30, 2024 22.62 Mn
Dec 31, 2023 1.34 Mn