Host Digital Inc. (HOST): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.02M

As of 2025-12-31

$900.0K

As of 2026-06-30

2023-12-31 Cash & Equivalents (USD) 2025-12-31

Period ended	Cash & Equivalents	Change YoY	Source filing
2025-12-31	$3.02M	+46.8%	2026-03-16, Balance as of period end
2024-12-31	$2.06M	n/c	2026-03-16, Balance as of period end
2023-12-31	$1.40M	n/a	2025-03-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Cash & Equivalents	Change YoY
Host Digital Inc. (HOST)	2025-12-31	$3.02M	+46.8%
Maison Solutions Inc. (MSS)	2025-04-30	$775.4K	-62.6%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)	2025-09-30	$17.12M	+92.9%
Village Super Market Inc (VLGEA)	2025-07-26	$110.70M	-5.6%
Grocery Outlet Holding Corp. (GO)	2026-01-03	$69.60M	+10.8%
Weis Markets Inc (WMK)	2025-12-27	$117.09M	-38.5%
Sprouts Farmers Market, Inc. (SFM)	2025-12-28	$257.28M	-3.0%
Albertsons Companies, Inc. (ACI)	2026-02-28	$198.60M	-32.4%
Kroger Co (KR)	2026-01-31	$3.33B	-15.8%

Compare HOST, MSS, NGVC, VLGEA side by side · Screen every company in Retail-Grocery Stores ↗