HWH International (HWH) Cash & Equivalents (2021 - 2026)
HWH International's (HWH) quarterly Cash & Equivalents came in at $1.5 million in Q2 2026, down 59.62% YoY from $3.7 million in Q2 2025, and up 3.17% on a QoQ basis from $1.5 million in Q1 2026.
HWH International (HWH) Cash & Equivalents (2021 - 2026) Analysis & Trends
HWH International (HWH) has 6 years of Cash & Equivalents data on file, last reported at $1.5 million in Q2 2026.
- Quarterly Cash & Equivalents fell 59.62% year-over-year to $1.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 million (down 59.62% YoY) and the FY2025 annual result came in at $2.1 million, down 51.96% from the prior year.
- Cash & Equivalents advanced to $1.5 million in Q2 2026, from $1.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.3 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 $1.5 million in 2026 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 2245.16% — and 2026, when it sank 65.05%.
- Tracing HWH's Cash & Equivalents over 5 years: 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 decreased by 27.8% to $1.5 million in 2026.
- The last three Cash & Equivalents figures came in at $1.5 million (Q2 2026), $1.5 million (Q1 2026), and $2.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 880.50 Mn |
| 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 | 298.27 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 | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | HWH International | 12.55 Mn | 10.93 Mn | 20,364.00 | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Mn |
| Mar 31, 2026 | 1.46 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Jun 30, 2025 | 3.73 Mn |
| Mar 31, 2025 | 4.18 Mn |
| Dec 31, 2024 | 4.34 Mn |
| Mar 31, 2024 | 974,632.00 |
| 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 |