LQR House (YHC) Cash & Current Investments (2022 - 2026)
LQR House's Cash & Current Investments was $7.33 million in Q2 2026, up 60.6% from $4.57 million a year earlier and up 65.0% from the prior quarter.
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Analysis
LQR House (YHC) Cash & Current Investments (2022 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at LQR House came in at $5.98 million, up 10.9% from FY2024.
- Cash & Current Investments shows a three-year compound annual growth rate of 824.4% (FY2022 to FY2025).
- In earlier years, Cash & Current Investments was $5.39 million in FY2024 (-23.7%), $7.06 million in FY2023 and $7,565 in FY2022.
- Quarterly Cash & Current Investments has moved between $6,552 (Q3 2022) and $10.04 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 38.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2025 (growth of 172.3%); the worst was Q1 2026 (a decline of 43.7%).
- Per Business Quant data, YHC's Cash & Current Investments in the three quarters before Q2 2026 was $4.44 million (Q1 2026), $5.98 million (Q4 2025) and $10.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 368.60 Bn | 357.24 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 206.17 Bn | 198.57 Bn | - | 2.03 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 179.07 Bn | 179.07 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.83 Bn | 132.26 Bn | 13.11 Bn | 10.72 Bn |
| 5 | Anheuser-Busch InBev | 131.95 Bn | 100.69 Bn | 9.58 Bn | 8.18 Bn |
| 6 | Monster Beverage | 84.12 Bn | 72.37 Bn | 1.42 Bn | 3.42 Bn |
| 7 | Ambev | 46.97 Bn | 32.99 Bn | 2.06 Bn | 3.62 Bn |
| 8 | Coca-Cola Europacific Partners | 45.38 Bn | 38.63 Bn | - | 1.11 Bn |
| 9 | Keurig Dr Pepper | 41.33 Bn | 41.57 Bn | 3.07 Bn | 1.52 Bn |
| 10 | LQR House | 274,109.43 | 31.28 Mn | 45,902.00 | 7.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.33 Mn |
| Mar 31, 2026 | 4.44 Mn |
| Dec 31, 2025 | 5.98 Mn |
| Sep 30, 2025 | 10.04 Mn |
| Jun 30, 2025 | 4.57 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Dec 31, 2024 | 5.39 Mn |
| Sep 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | 4.64 Mn |
| Mar 31, 2024 | 5.81 Mn |
| Dec 31, 2023 | 7.06 Mn |
| Sep 30, 2023 | 1.86 Mn |
| Jun 30, 2023 | 100,057.00 |
| Mar 31, 2023 | 23,581.00 |
| Dec 31, 2022 | 7,565.00 |
| Sep 30, 2022 | 6,552.00 |
| Jun 30, 2022 | 41,208.00 |
API Access
LQR House Cash & Current Investments 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-current-investments&ticker=YHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "YHC", "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-current-investments&ticker=YHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();