HWH International (HWH) Beginning Cash Balance (2022 - 2025)
HWH International (HWH) reported Beginning Cash Balance of -$218194.0 for Q3 2025, up 75.09% on a YoY basis from -$124618.9 in Q3 2024, and up 75.09% quarter-over-quarter from -$875897.0 in Q3 2024.
HWH International (HWH) Beginning Cash Balance (2022 - 2025) Analysis & Trends
HWH International has reported Beginning Cash Balance for 4 years, with the latest figure at -$218194.0 in Q3 2025.
- For the quarter ending Q3 2025, Beginning Cash Balance rose 75.09% year-over-year to -$218194.0; the trailing twelve-month figure through Sep 2025 stood at -$1.1 million (up 53.29% YoY), and the FY2024 full-year result was $1.5 million, changed N/A from the prior year.
- Beginning Cash Balance for Q3 2025 stood at -$218194.0, up from -$875897.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $1.5 million in Q1 2023, with the low at -$1.5 million in Q3 2023.
- Historically, Beginning Cash Balance has averaged -$169892.6 across 4 years, with a median of -$218194.0 in 2025.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance soared 610.39% — and 2025, when it soared 75.09%.
- HWH International's Beginning Cash Balance stood at $211153.0 in 2022, then plunged by 794.53% to -$1.5 million in 2023, then soared by 40.27% to -$875897.0 in 2024, then soared by 75.09% to -$218194.0 in 2025.
- The last three Beginning Cash Balance figures came in at -$218194.0 (Q3 2025), -$875897.0 (Q3 2024), and -$1.5 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 20,011,664.57 Bn | 20,011,663.92 Bn | 1.17 Bn |
| 2 | Hasbro | 11.81 Bn | 10.48 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.60 Bn | 7.48 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.89 Bn | 5.84 Bn | 355.26 Mn |
| 5 | Mattel | 4.36 Bn | 3.49 Bn | 386.78 Mn |
| 6 | YETI Holdings | 4.06 Bn | 3.87 Bn | 340.87 Mn |
| 7 | Planet Fitness | 4.06 Bn | 3.58 Bn | 291.90 Mn |
| 8 | Callaway Golf | 3.19 Bn | 2.69 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.63 Bn | 2.61 Bn | 209.81 Mn |
| 10 | HWH International | 13.16 Mn | 11.74 Mn | 47,288.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -218,194.00 |
| Sep 30, 2025 | -218,194.00 |
| Sep 30, 2024 | -875,897.00 |
| Sep 30, 2024 | -875,897.00 |
| Aug 31, 2023 | -1.47 Mn |
| Aug 31, 2023 | -1.47 Mn |
| Feb 28, 2023 | 1.50 Mn |
| Feb 28, 2023 | 1.50 Mn |
| Feb 28, 2022 | 211,153.00 |
| Feb 28, 2022 | 211,153.00 |