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Hour Loop, Inc. HOUR Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$29.9M+15.8%
Gross profit$16.0M+13.2%
Operating income$1.1M+24.0%
Net income$823.5K+25.8%
EPS (diluted)$0.020.0%

Balance sheet

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Cash & equivalents$992.9K-21.2%
Total debt$150.8K+167%
Total equity$7.8M+34.4%
Total assets$24.4M+27.9%

Cash flow

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Operating cash flow-$2.2M-9,114%
CapEx$5.7K+686%
Free cash flow-$2.2M-8,868%

Valuation

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Market cap$64.75M+31.5%
Enterprise value$63.91M+30.3%
P/E20.3×
P/S0.4×+0.1×

Profitability

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Gross margin52.2%+0.8pp
Operating margin1.8%+1.1pp
Net margin1.2%+0.8pp
FCF margin0.2%+0.2pp

Returns & leverage

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Return on equity30.8%+19.4pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Hour Loop, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Hour Loop, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hour Loop, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Hour Loop, Inc. (HOUR) reported total cash, cash equivalents, and restricted cash (inclusive) of $992.89K in Q1 2026.
How has Hour Loop, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Hour Loop, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 21.2% year-over-year, from $1.26M to $992.89K.
What is the long-term trend for Hour Loop, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Hour Loop, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -5.3% compound annual growth rate (CAGR), from $4.97M to $3.79M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This metric aggregates all highly liquid assets, including cash on hand, bank deposits, and restricted cash balances held for specific purposes. It provides a comprehensive view of the company's immediate liquidity position and its ability to meet short-term financial obligations.