TickerFacts.

HomesToLife Ltd (HTLM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$27.28M
As of 2025-12-31
2023-12-31: $1.37M2024-12-31: $24.86M2025-12-31: $27.28M$27.28M
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$27.28M+9.7%2026-06-11, Balance as of period end
2024-12-31$24.86Mn/m2026-06-11, Balance as of period end
2023-12-31$1.37Mn/a2025-04-10, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
HomesToLife Ltd (HTLM)2025-12-31$27.28M+9.7%
Lovesac Co (LOVE)2026-02-01$101.85M+21.6%
Haverty Furniture Companies Inc (HVT)2025-12-31$125.33M+4.4%
Arhaus, Inc. (ARHS)2025-12-31$253.36M+28.3%
RH (RH)2026-01-31$41.19M+35.4%

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