LQR House (YHC) Cash & Current Investments (2022 - 2026)
LQR House (YHC) reported Cash & Current Investments of $4.5 million for Q1 2026, down 43.41% year-over-year from $7.9 million in Q1 2025, and down 25.53% quarter-over-quarter from $6.0 million in Q4 2025.
LQR House (YHC) Cash & Current Investments (2022 - 2026) Analysis & Trends
LQR House (YHC) has 5 years of Cash & Current Investments data on file, last reported at $4.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $4.5 million, down 43.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (down 43.41% YoY), and the FY2025 annual result was $6.0 million, up 11.29% from the prior year.
- Cash & Current Investments eased 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.
- A 5-year view of Cash & Current Investments shows it stood at $7565.0 in 2022, then soared by 93282.0% to $7.1 million in 2023, then fell by 23.75% to $5.4 million in 2024, then grew by 11.29% to $6.0 million in 2025, then declined by 25.53% to $4.5 million in 2026.
- Business Quant data shows YHC's Cash & Current Investments at $4.5 million in Q1 2026, $6.0 million in Q4 2025, and $10.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 166.06 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 10.36 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 15.82 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 4.46 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 404,712.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 2.02 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 381,195.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 381,195.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.46 Mn |
| Dec 31, 2025 | 5.99 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 |