LQR House (YHC) Change in Cash (2022 - 2026)

LQR House has reported Change in Cash for 5 years, with the latest figure at -$1.5 million in Q1 2026.

• Quarterly Change in Cash fell 161.15% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 156.4% YoY) and the FY2025 annual result came in at $588619.0, up 135.09% from the prior year.
• Change in Cash grew to -$1.5 million in Q1 2026 per YHC's latest filing, from -$4.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $5.5 million in Q3 2025 and troughed at -$5.3 million in Q1 2024.
• A 5-year average of $293584.5 and a median of $1013.0 in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 513277.39% in 2023, then slumped 33082.27% in 2024.
• Over 5 years, Change in Cash stood at $1013.0 in 2022, then jumped by 513277.39% to $5.2 million in 2023, then retreated by 1.19% to $5.1 million in 2024, then plunged by 179.08% to -$4.1 million in 2025, then surged by 62.34% to -$1.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.5 million, -$4.1 million, and $5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.