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| Date | Value |
|---|---|
| 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 |