HWH International (HWH) Cash & Current Investments (2021 - 2026)
HWH International's (HWH) quarterly Cash & Current Investments came in at $1.6 million in Q2 2026, down 56.82% YoY from $3.8 million in Q2 2025, and up 3.87% on a QoQ basis from $1.6 million in Q1 2026.
HWH International (HWH) Cash & Current Investments (2021 - 2026) Analysis & Trends
HWH International (HWH) has 6 years of Cash & Current Investments data on file, last reported at $1.6 million in Q2 2026.
- Quarterly Cash & Current Investments fell 56.82% year-over-year to $1.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 million (down 56.82% YoY) and the FY2025 annual result came in at $2.2 million, down 50.16% from the prior year.
- Cash & Current Investments grew to $1.6 million in Q2 2026, from $1.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.4 million in Q4 2024 to a low of $585654.0 in Q4 2023.
- A 5-year average of $1.9 million and a median of $1.6 million in 2026 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 2245.16% — and 2026, when it plunged 63.55%.
- Tracing HWH's Cash & Current Investments over 5 years: 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 sank by 50.16% to $2.2 million in 2025, then decreased by 25.37% to $1.6 million in 2026.
- The last three Cash & Current Investments figures came in at $1.6 million (Q2 2026), $1.6 million (Q1 2026), and $2.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 41.56 Mn |
| 10 | HWH International | 12.55 Mn | 10.93 Mn | 20,364.00 | 1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Mn |
| Mar 31, 2026 | 1.56 Mn |
| Dec 31, 2025 | 21,205.00 |
| Sep 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | 3.75 Mn |
| Mar 31, 2025 | 4.28 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Sep 30, 2024 | 3,891.00 |
| Mar 31, 2024 | 1.12 Mn |
| Nov 30, 2023 | 335,654.00 |
| Aug 31, 2023 | 250,000.00 |
| May 31, 2023 | 1.22 Mn |
| 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 |