HWH International (HWH) Cash & Equivalents (2021 - 2026)

HWH International (HWH) reported Cash & Equivalents of $1.5 million for Q1 2026, down 30.02% quarter-over-quarter from $2.1 million in Q4 2025.

HWH International (HWH) Cash & Equivalents (2021 - 2026) Analysis & Trends

HWH International has reported Cash & Equivalents for 6 years, with the latest figure at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (changed N/A YoY), and the FY2025 full-year result was $2.1 million, down 51.96% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.5 million, down from $2.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.3 million in Q4 2024, with the low at $585654.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $1.8 million across 5 years, with a median of $1.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 2245.16% — and 2025, when it plunged 51.96%.
  • HWH International's Cash & Equivalents stood at $1.2 million in 2022, then slumped by 50.05% to $585654.0 in 2023, then jumped by 641.35% to $4.3 million in 2024, then sank by 51.96% to $2.1 million in 2025, then sank by 30.02% to $1.5 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Amer Sports 19,079,577.02 Bn 19,079,576.37 Bn 1.17 Bn 652.30 Mn
2 Hasbro 11.75 Bn 10.42 Bn 764.10 Mn 857.10 Mn
3 Life Time Group Holdings 7.33 Bn 7.21 Bn 382.00 Mn 119.95 Mn
4 Acushnet Holdings 5.45 Bn 5.40 Bn 355.26 Mn 51.68 Mn
5 Mattel 4.23 Bn 3.36 Bn 386.78 Mn 866.00 Mn
6 Planet Fitness 4.04 Bn 3.57 Bn 291.90 Mn 375.27 Mn
7 YETI Holdings 3.84 Bn 3.65 Bn 340.87 Mn 188.34 Mn
8 Callaway Golf 2.88 Bn 2.38 Bn 326.70 Mn 499.50 Mn
9 Onespaworld Holdings 2.48 Bn 2.46 Bn 209.81 Mn 16.08 Mn
10 HWH International 8.75 Mn 7.33 Mn 47,288.00 1.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.46 Mn
Dec 31, 2025 2.09 Mn
Sep 30, 2025 2.90 Mn
Jun 30, 2025 3.73 Mn
Dec 31, 2024 4.34 Mn
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