HWH International (HWH) Cash & Current Investments (2021 - 2026)
HWH International (HWH) reported Cash & Current Investments of $1.5 million for Q1 2026, up 1364.44% on a YoY basis from $101125.0 in Q1 2025, and down 29.72% quarter-over-quarter from $2.1 million in Q4 2025.
HWH International (HWH) Cash & Current Investments (2021 - 2026) Analysis & Trends
HWH International has reported Cash & Current Investments for 6 years, with the latest figure at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 1364.44% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 1364.44% YoY), and the FY2025 full-year result was $2.1 million, down 51.62% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.5 million, down from $2.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $4.4 million in Q4 2024, with the low at $3891.0 in Q3 2024.
- Historically, Cash & Current Investments has averaged $1.5 million across 5 years, with a median of $1.4 million in 2023.
- The largest YoY upside for Cash & Current Investments was 74921.38% in 2025 against a maximum downside of 51.62% in 2025.
- HWH International's Cash & Current Investments stood at $1.2 million in 2022, then slumped by 50.05% to $585654.0 in 2023, then surged by 643.62% to $4.4 million in 2024, then plunged by 51.62% to $2.1 million in 2025, then decreased by 29.72% to $1.5 million in 2026.
- The last three Cash & Current Investments figures came in at $1.5 million (Q1 2026), $2.1 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,042,856.99 Bn | 19,042,856.34 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.58 Bn | 10.25 Bn | 764.10 Mn | 1.36 Bn |
| 3 | Life Time Group Holdings | 7.43 Bn | 7.31 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.65 Bn | 5.60 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.38 Bn | 3.52 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 473.81 Mn |
| 7 | YETI Holdings | 3.90 Bn | 3.71 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.98 Bn | 2.48 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.43 Bn | 2.41 Bn | 209.81 Mn | 17.27 Mn |
| 10 | HWH International | 10.99 Mn | 9.57 Mn | 47,288.00 | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.48 Mn |
| Dec 31, 2025 | 2.11 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | 3.75 Mn |
| Mar 31, 2025 | 101,125.00 |
| Dec 31, 2024 | 4.36 Mn |
| Sep 30, 2024 | 3,891.00 |
| Mar 31, 2024 | 141,667.00 |
| Nov 30, 2023 | 585,654.00 |
| Aug 31, 2023 | 812,293.00 |
| May 31, 2023 | 1.22 Mn |
| Feb 28, 2023 | 850,175.00 |
| Nov 30, 2022 | 1.17 Mn |
| Aug 31, 2022 | 1.51 Mn |
| May 31, 2022 | 1.62 Mn |
| Feb 28, 2022 | 1.71 Mn |
| Nov 30, 2021 | 50,000.00 |