HWH International (HWH) Cash & Equivalents (2021 - 2026)
HWH International's Cash & Equivalents was $1.51 million in Q2 2026, down 59.6% from $3.73 million a year earlier but up 3.2% from the prior quarter.
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Analysis
HWH International (HWH) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at HWH International came in at $2.09 million, down 52.0% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 154.1% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $4.34 million in FY2024, $585,654 in FY2023 (-50.1%), $1.17 million in FY2022 and $50,000 in FY2021.
- Quarterly Cash & Equivalents has moved between $50,000 (Q4 2021) and $4.34 million (Q4 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 80.0% over the last five quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2025 (growth of 328.5%); the worst was Q1 2026 (a decline of 65.0%).
- Per Business Quant data, HWH's Cash & Equivalents in the three quarters before Q2 2026 was $1.46 million (Q1 2026), $2.09 million (Q4 2025) and $2.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | HWH International | 19.86 Mn | 11.45 Mn | 20,364.00 | 1.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Mn |
| Mar 31, 2026 | 1.46 Mn |
| Dec 31, 2025 | 2.09 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 |
| Sep 30, 2024 | 832,368.00 |
| Mar 31, 2024 | 974,632.00 |
| 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 |
API Access
HWH International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HWH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HWH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HWH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();