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.

• On a quarterly basis, Cash & Equivalents rose 575.73% year-over-year to $26630.9 billion in Q1 2026; TTM through Mar 2026 was $26630.9 billion, a 575.73% increase from a year earlier, with the FY2025 full-year figure at $27.3 million, up 9.72% from the prior year.
• Cash & Equivalents grew to $26630.9 billion in Q1 2026 per HTLM's latest filing, from $27.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $26630.9 billion in Q1 2026 and bottomed at $544294.0 in Q2 2024.
• The 4-year median for Cash & Equivalents is $1970.6 billion (2025), against an average of $9049.3 billion.
• Biggest YoY gain for Cash & Equivalents was 3687600167.5% in 2025; the steepest drop was 9.72% in 2025.
• Year by year, Cash & Equivalents stood at $1.3 million in 2023, then soared by 1762.11% to $24.9 million in 2024, then climbed by 9.72% to $27.3 million in 2025, then soared by 97634575.73% to $26630.9 billion in 2026.
• Per Business Quant, the three latest HTLM Cash & Equivalents figures stand at $26630.9 billion (Q1 2026), $27.3 million (Q4 2025), and $21750.9 billion (Q3 2025).