Annual Cash & Cash Equivalents
$43.16 M
+$24.16 M+127.13%
January 28, 2024
Summary
- As of February 7, 2025, HOFT annual cash & cash equivalents is $43.16 million, with the most recent change of +$24.16 million (+127.13%) on January 28, 2024.
- During the last 3 years, HOFT annual cash & cash equivalents has fallen by -$22.68 million (-34.45%).
- HOFT annual cash & cash equivalents is now -37.78% below its all-time high of $69.37 million, reached on January 1, 2022.
Performance
HOFT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$20.41 M
-$21.64 M-51.46%
October 27, 2024
Summary
- As of February 7, 2025, HOFT quarterly cash and cash equivalents is $20.41 million, with the most recent change of -$21.64 million (-51.46%) on October 27, 2024.
- Over the past year, HOFT quarterly cash and cash equivalents has dropped by -$22.75 million (-52.71%).
- HOFT quarterly cash and cash equivalents is now -78.26% below its all-time high of $93.87 million, reached on October 1, 2020.
Performance
HOFT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HOFT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +127.1% | -52.7% |
| 3 y3 years | -34.5% | -64.3% |
| 5 y5 years | +277.4% | -16.7% |
HOFT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.8% | +127.1% | -70.6% | +213.6% |
| 5 y | 5-year | -37.8% | +127.1% | -78.3% | +213.6% |
| alltime | all time | -37.8% | >+9999.0% | -78.3% | +1247.2% |
Hooker Furnishings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $20.41 M(-51.5%) |
| Jul 2024 | - | $42.05 M(+2.9%) |
| Apr 2024 | - | $40.88 M(-5.3%) |
| Jan 2024 | $43.16 M(+127.1%) | $43.16 M(+8.5%) |
| Oct 2023 | - | $39.80 M(-20.4%) |
| Jul 2023 | - | $49.98 M(+61.3%) |
| Apr 2023 | - | $30.98 M(+63.0%) |
| Jan 2023 | $19.00 M(-72.6%) | $19.00 M(+192.0%) |
| Oct 2022 | - | $6.51 M(-44.2%) |
| Jul 2022 | - | $11.65 M(+15.4%) |
| Apr 2022 | - | $10.10 M(-85.4%) |
| Jan 2022 | - | $69.37 M(+21.2%) |
| Jan 2022 | $69.37 M(+5.4%) | - |
| Oct 2021 | - | $57.22 M(+52.9%) |
| Jul 2021 | - | $37.41 M(-39.3%) |
| Apr 2021 | - | $61.60 M(-6.4%) |
| Jan 2021 | $65.84 M(+82.7%) | $65.84 M(-29.9%) |
| Oct 2020 | - | $93.87 M(+14.2%) |
| Jul 2020 | - | $82.21 M(+60.4%) |
| Apr 2020 | - | $51.24 M(+42.2%) |
| Jan 2020 | $36.03 M(+215.1%) | $36.03 M(+47.1%) |
| Oct 2019 | - | $24.50 M(+84.3%) |
| Jul 2019 | - | $13.29 M(-53.0%) |
| Apr 2019 | - | $28.25 M(+147.1%) |
| Jan 2019 | $11.44 M(-63.0%) | $11.44 M(-61.2%) |
| Oct 2018 | - | $29.45 M(+0.7%) |
| Jul 2018 | - | $29.23 M(-37.2%) |
| Apr 2018 | - | $46.56 M(+50.6%) |
| Jan 2018 | $30.91 M(-22.3%) | $30.91 M(-4.5%) |
| Oct 2017 | - | $32.36 M(-29.4%) |
| Jul 2017 | - | $45.82 M(-14.8%) |
| Apr 2017 | - | $53.78 M(+35.2%) |
| Jan 2017 | $39.79 M(-26.2%) | $39.79 M(-7.7%) |
| Oct 2016 | - | $43.11 M(+10.2%) |
| Jul 2016 | - | $39.11 M(+20.9%) |
| Apr 2016 | - | $32.35 M(-40.0%) |
| Jan 2016 | $53.92 M(+39.5%) | $53.92 M(+9.0%) |
| Oct 2015 | - | $49.47 M(+13.4%) |
| Jul 2015 | - | $43.63 M(+7.6%) |
| Apr 2015 | - | $40.53 M(+4.8%) |
| Jan 2015 | $38.66 M(+61.9%) | $38.66 M(+16.0%) |
| Oct 2014 | - | $33.33 M(-9.8%) |
| Jul 2014 | - | $36.94 M(+16.6%) |
| Apr 2014 | - | $31.69 M(+32.7%) |
| Jan 2014 | $23.88 M(-9.3%) | $23.88 M(-20.2%) |
| Oct 2013 | - | $29.95 M(+3.4%) |
| Jul 2013 | - | $28.97 M(+0.9%) |
| Apr 2013 | - | $28.73 M(+9.1%) |
| Jan 2013 | $26.34 M | $26.34 M(-20.3%) |
| Oct 2012 | - | $33.05 M(-23.7%) |
| Jul 2012 | - | $43.33 M(-9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2012 | - | $47.98 M(+18.9%) |
| Jan 2012 | $40.35 M(+142.8%) | $40.35 M(+23.4%) |
| Oct 2011 | - | $32.70 M(+7.5%) |
| Jul 2011 | - | $30.43 M(+52.2%) |
| Apr 2011 | - | $19.99 M(+20.3%) |
| Jan 2011 | $16.62 M(-56.2%) | $16.62 M(-18.8%) |
| Oct 2010 | - | $20.46 M(-31.4%) |
| Jul 2010 | - | $29.80 M(-23.1%) |
| Apr 2010 | - | $38.75 M(+2.0%) |
| Jan 2010 | $37.99 M(+221.9%) | $37.99 M(+9.4%) |
| Oct 2009 | - | $34.73 M(-1.6%) |
| Jul 2009 | - | $35.31 M(+34.7%) |
| Apr 2009 | - | $26.20 M(+122.0%) |
| Jan 2009 | $11.80 M(-64.3%) | $11.80 M(-5.0%) |
| Oct 2008 | - | $12.42 M(-21.4%) |
| Jul 2008 | - | $15.80 M(-59.1%) |
| Apr 2008 | - | $38.65 M(+16.9%) |
| Jan 2008 | $33.08 M(+3.8%) | $33.08 M(-11.5%) |
| Oct 2007 | - | $37.35 M(+0.6%) |
| Jul 2007 | - | $37.15 M(-20.4%) |
| Apr 2007 | - | $46.69 M(-0.8%) |
| Jan 2007 | - | $47.09 M(+47.8%) |
| Nov 2006 | $31.86 M(+94.7%) | $31.86 M(+203.1%) |
| Aug 2006 | - | $10.51 M(-16.9%) |
| May 2006 | - | $12.65 M(-53.0%) |
| Feb 2006 | - | $26.91 M(+64.4%) |
| Nov 2005 | $16.36 M(+77.3%) | $16.36 M(+135.4%) |
| Aug 2005 | - | $6.95 M(-33.1%) |
| May 2005 | - | $10.39 M(-45.4%) |
| Feb 2005 | - | $19.03 M(+106.2%) |
| Nov 2004 | $9.23 M(-37.9%) | $9.23 M(+32.2%) |
| Aug 2004 | - | $6.98 M(-55.9%) |
| May 2004 | - | $15.82 M(-3.6%) |
| Feb 2004 | - | $16.41 M(+10.4%) |
| Nov 2003 | $14.86 M(+541.6%) | $14.86 M(+10.4%) |
| Aug 2003 | - | $13.46 M(+319.1%) |
| May 2003 | - | $3.21 M(+2.2%) |
| Feb 2003 | - | $3.14 M(+35.7%) |
| Nov 2002 | $2.32 M(-70.8%) | $2.32 M(-78.9%) |
| Aug 2002 | - | $10.99 M(-42.4%) |
| May 2002 | - | $19.08 M(+25.9%) |
| Feb 2002 | - | $15.16 M(+91.2%) |
| Nov 2001 | $7.93 M(+537.7%) | $7.93 M(-16.0%) |
| Aug 2001 | - | $9.43 M(+22.8%) |
| May 2001 | - | $7.68 M(+280.0%) |
| Feb 2001 | - | $2.02 M(-22.4%) |
| Nov 2000 | $1.24 M(+691.7%) | - |
| May 2000 | - | $2.61 M(+72.0%) |
| Feb 2000 | - | $1.51 M |
| Nov 1999 | $157.00 K(-95.7%) | - |
| Nov 1998 | $3.63 M | - |
FAQ
- What is Hooker Furnishings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hooker Furnishings?
- What is Hooker Furnishings annual cash & cash equivalents year-on-year change?
- What is Hooker Furnishings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hooker Furnishings?
- What is Hooker Furnishings quarterly cash and cash equivalents year-on-year change?
What is Hooker Furnishings annual cash & cash equivalents?
The current annual cash & cash equivalents of HOFT is $43.16 M
What is the all time high annual cash & cash equivalents for Hooker Furnishings?
Hooker Furnishings all-time high annual cash & cash equivalents is $69.37 M
What is Hooker Furnishings annual cash & cash equivalents year-on-year change?
Over the past year, HOFT annual cash & cash equivalents has changed by +$24.16 M (+127.13%)
What is Hooker Furnishings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HOFT is $20.41 M
What is the all time high quarterly cash and cash equivalents for Hooker Furnishings?
Hooker Furnishings all-time high quarterly cash and cash equivalents is $93.87 M
What is Hooker Furnishings quarterly cash and cash equivalents year-on-year change?
Over the past year, HOFT quarterly cash and cash equivalents has changed by -$22.75 M (-52.71%)