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
DateValue
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