LQR House (YHC) Cash & Equivalents (2022 - 2026)

LQR House has reported Cash & Equivalents for 5 years, with the latest figure at $4.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 43.66% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 million (down 43.66% YoY) and the FY2025 annual result came in at $6.0 million, up 10.93% from the prior year.
• Cash & Equivalents retreated to $4.4 million in Q1 2026 per YHC's latest filing, from $6.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.0 million in Q3 2025 and troughed at $6552.0 in Q3 2022.
• A 5-year average of $3.1 million and a median of $1.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 93282.0% in 2023, then plunged 86.7% in 2024.
• Over 5 years, Cash & Equivalents 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 climbed by 10.93% to $6.0 million in 2025, then slipped by 25.61% to $4.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.4 million, $6.0 million, and $10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.