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

HomesToLife (HTLM) posted quarterly Cash & Equivalents of $26630.9 billion for Q1 2026, up 575.73% year-over-year from $3941.1 billion in Q1 2025, and up 97634575.73% on a QoQ basis from $27.3 million in Q4 2025.

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

HomesToLife (HTLM) has reported Cash & Equivalents for 4 consecutive years, with $26630.9 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 575.73% year-over-year to $26630.9 billion; the TTM figure through Mar 2026 stood at $26630.9 billion (up 575.73% YoY), while the FY2025 annual figure was $27.3 million, up 9.72% from the prior year.
  • Cash & Equivalents came in at $26630.9 billion for Q1 2026 at HomesToLife, up from $27.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $26630.9 billion in Q1 2026, with the low at $544294.0 in Q2 2024.
  • Average Cash & Equivalents over 4 years is $9049.3 billion, with a median of $1970.6 billion recorded in 2025.
  • The largest YoY upside for Cash & Equivalents was 3687600167.5% in 2025 against a maximum downside of 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 rose by 9.72% to $27.3 million in 2025, then soared by 97634575.73% to $26630.9 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $26630.9 billion, $27.3 million, and $21750.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 11.44 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 522.99 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 1.02 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 224.27 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.75 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 118.60 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 723.70 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 100,000.00
10 HomesToLife 168.61 Mn -26,675.00 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 21,750.92 Bn
Jun 30, 2025 20,071.39 Bn
Mar 31, 2025 3,941.08 Bn
Dec 31, 2024 24.86 Mn
Jun 30, 2024 544,294.00
Dec 31, 2023 1.34 Mn