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LQR House (YHC) Cash & Equivalents (2022 - 2025)

LQR House's Cash & Equivalents history spans 4 years, with the latest figure at $10.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 3949.5% year-over-year to $10.0 million; the TTM value through Sep 2025 reached $10.0 million, up 3949.5%, while the annual FY2024 figure was $5.4 million, 23.75% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $10.0 million at LQR House, up from $4.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.0 million in Q3 2025 and bottomed at $6552.0 in Q3 2022.
  • The 4-year median for Cash & Equivalents is $1.2 million (2024), against an average of $2.8 million.
  • The largest annual shift saw Cash & Equivalents surged 93282.0% in 2023 before it tumbled 86.7% in 2024.
  • A 4-year view of Cash & Equivalents 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 surged by 86.37% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for YHC's Cash & Equivalents are $10.0 million (Q3 2025), $4.6 million (Q2 2025), and $7.9 million (Q1 2025).