LQR House (YHC) Cash & Current Investments (2022 - 2026)

LQR House has reported Cash & Current Investments for 5 years, with the latest figure at $4.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 43.41% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (down 43.41% YoY) and the FY2025 annual result came in at $6.0 million, up 11.29% from the prior year.
• Cash & Current Investments retreated to $4.5 million in Q1 2026 per YHC's latest filing, from $6.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $10.0 million in Q3 2025 and troughed at $6552.0 in Q3 2022.
• A 5-year average of $3.8 million and a median of $4.5 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 93282.0% in 2023, then sank 43.41% in 2026.
• Over 5 years, Cash & Current Investments stood at $7565.0 in 2022, then jumped by 93282.0% to $7.1 million in 2023, then retreated by 23.75% to $5.4 million in 2024, then increased by 11.29% to $6.0 million in 2025, then fell by 25.53% to $4.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.5 million, $6.0 million, and $10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.