LQR House (YHC) Current Assets (2022 - 2026)
LQR House (YHC) reported Current Assets of $14.7 million for Q1 2026, up 73.72% year-over-year from $8.5 million in Q1 2025, and down 7.95% quarter-over-quarter from $16.0 million in Q4 2025.
LQR House (YHC) Current Assets (2022 - 2026) Analysis & Trends
LQR House (YHC) has 5 years of Current Assets data on file, last reported at $14.7 million in Q1 2026.
- Current Assets for Q1 2026 came in at $14.7 million, up 73.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.7 million (up 73.72% YoY), and the FY2025 annual result was $16.0 million, up 175.53% from the prior year.
- Current Assets declined to $14.7 million in Q1 2026 per YHC's latest filing, from $16.0 million in the prior quarter.
- Over five years, Current Assets peaked at $16.0 million in Q4 2025 and troughed at $392095.0 in Q2 2023.
- A 5-year average of $8.0 million and a median of $6.6 million in 2024 frame the typical range for Current Assets.
- The sharpest annual moves came in 2023 and 2024: Current Assets jumped 2655.67% in 2023, then plunged 61.49% in 2024.
- A 5-year view of Current Assets shows it stood at $547023.0 in 2022, then jumped by 2655.67% to $15.1 million in 2023, then sank by 61.49% to $5.8 million in 2024, then surged by 175.53% to $16.0 million in 2025, then slipped by 7.95% to $14.7 million in 2026.
- Business Quant data shows YHC's Current Assets at $14.7 million in Q1 2026, $16.0 million in Q4 2025, and $10.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 18.89 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 306.14 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 506.05 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 27.90 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 14.72 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 37.53 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 13.05 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 708,848.00 |
| 9 | Diageo | - | - | - | 18.89 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 708,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.72 Mn |
| Dec 31, 2025 | 15.99 Mn |
| Sep 30, 2025 | 10.83 Mn |
| Jun 30, 2025 | 5.06 Mn |
| Mar 31, 2025 | 8.48 Mn |
| Dec 31, 2024 | 5.81 Mn |
| Sep 30, 2024 | 4.18 Mn |
| Jun 30, 2024 | 6.55 Mn |
| Mar 31, 2024 | 12.85 Mn |
| Dec 31, 2023 | 15.07 Mn |
| Sep 30, 2023 | 3.48 Mn |
| Jun 30, 2023 | 392,095.00 |
| Dec 31, 2022 | 547,023.00 |