Annual Cash & Cash Equivalents
$809.30K$809.30K+100.00%
Summary
- Current Value
- As of today, HBNB annual cash & cash equivalents is $809.30K, up +100.00% on
- Historical Performance
- HBNB annual cash & cash equivalents is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- HBNB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HBNB annual cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- HBNB annual cash & cash equivalents is higher than 3.65% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $809.30K | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $8.70M | +855.6% | – | – | – | |
| Price | $8.80 | – | – | – | – | |
| Annual Current Assets | $863.60K | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $447.90K | -8.9% | +78.7% | +78.7% | +78.7% | |
| Annual Working Capital | $415.70K | +185.9% | +269.3% | +269.3% | +269.3% | |
| Annual Net Income | $2.00M | +2707.6% | +4724.9% | +4724.9% | +4724.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $809.30K | at high | |
| 5Y | $809.30K | at high | |
| All | $809.30K | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $809.30K | >+9,900.0% | |
| $0.00 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of HBNB?
As of today, HBNB annual cash & cash equivalents is $809.30K
What is 1-year change in HBNB annual cash & cash equivalents?
HBNB annual cash & cash equivalents is up +100.00% year-over-year
What is 3-year change in HBNB annual cash & cash equivalents?
HBNB annual cash & cash equivalents is up +100.00% over the past 3 years
How far is HBNB annual cash & cash equivalents from its all-time high?
HBNB annual cash & cash equivalents is currently at its all-time high
How does HBNB annual cash & cash equivalents rank versus sector peers?
HBNB annual cash & cash equivalents is higher than 3.65% of companies in Real Estate sector
When is HBNB next annual earnings release?
As of today, the next annual earnings release for HBNB has not been scheduled
Quarterly Cash & Cash Equivalents
$8.70M$6.98M+406.85%
Summary
- Current Value
- As of today, HBNB quarterly cash & cash equivalents is $8.70M, up +406.85% on
- Historical Performance
- HBNB quarterly cash & cash equivalents is up +855.57% year-over-year, with unknown 3-year change
- All-Time High Comparison
- HBNB quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HBNB quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- HBNB quarterly cash & cash equivalents is higher than 12.77% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.70M | +406.9% | +855.6% | – | – | |
| Annual Cash & Cash Equivalents | $809.30K | – | +100.0% | +100.0% | +100.0% | |
| Price | $8.80 | +175.0% | – | – | – | |
| Quarterly Current Assets | $92.98M | +4659.2% | +8461.3% | – | – | |
| Quarterly Total Liabilities | $97.44M | +4078.1% | +10000.0% | – | – | |
| Quarterly Working Capital | -$3.80M | -903.9% | -693.5% | – | – | |
| Quarterly Net Income | -$12.91M | -3195.8% | -495.1% | -10000.0% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.70M | at high | |
| 3Y | $8.70M | at high | |
| 5Y | $8.70M | at high | |
| All | $8.70M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $809.30K | N/A | +974.7% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $8.70M | +406.9% | |
| $1.72M | +112.0% | |
| $809.30K | -4.2% | |
| $844.70K | -7.2% | |
| $910.20K | -13.1% |
| Month | Value | Change |
|---|---|---|
| $1.05M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current quarterly cash & cash equivalents of HBNB?
As of today, HBNB quarterly cash & cash equivalents is $8.70M
What is HBNB quarterly cash & cash equivalents most recent change?
HBNB quarterly cash & cash equivalents was up +406.85% on June 1, 2025
What is 1-year change in HBNB quarterly cash & cash equivalents?
HBNB quarterly cash & cash equivalents is up +855.57% year-over-year
How far is HBNB quarterly cash & cash equivalents from its all-time high?
HBNB quarterly cash & cash equivalents is currently at its all-time high
How does HBNB quarterly cash & cash equivalents rank versus sector peers?
HBNB quarterly cash & cash equivalents is higher than 12.77% of companies in Real Estate sector
When is HBNB next earnings release?
As of today, the next earnings release for HBNB has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HBNB Official Website www.hotel101global.com
- HBNB Profile on Yahoo Finance finance.yahoo.com/quote/HBNB
- HBNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbnb