Annual Cash & Cash Equivalents
$124.00M$5.00M+4.20%
Summary
- Current Value
- As of today, HOUS annual cash & cash equivalents is $124.00M, up +4.20% on
- Historical Performance
- HOUS annual cash & cash equivalents is down -83.31% over the past 3 years, and down -53.38% over the past 5 years
- All-Time High Comparison
- HOUS annual cash & cash equivalents is currently -83.31% below its historical high of $743.00M set on
- 3-Year Low Comparison
- HOUS annual cash & cash equivalents is +4.20% above its 3-year low of $119.00M reached on
- Sector Comparison
- HOUS annual cash & cash equivalents is higher than 58.39% 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 | $124.00M | +4.2% | -83.3% | -53.4% | -53.7% | |
| Quarterly Cash & Cash Equivalents | $145.00M | +36.8% | -47.8% | -61.8% | -38.3% | |
| Price | $17.64 | +467.2% | +146.4% | +8.5% | – | |
| Annual Current Assets | $581.00M | +0.2% | -51.1% | – | -33.5% | |
| Annual Total Liabilities | $4.07B | -2.2% | -19.0% | -25.4% | -57.8% | |
| Annual Working Capital | -$808.00M | -28.9% | -694.1% | – | -42.8% | |
| Annual Net Income | -$127.00M | -29.6% | -136.3% | +31.4% | +51.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.00M | N/A | -43.1% |
| 5Y | $743.00M | -83.3% | |
| All | $743.00M | -83.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $119.00M | +4.2% | |
| 5Y | $119.00M | +4.2% | |
| All | $45.00M | +175.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HOUS?
As of today, HOUS annual cash & cash equivalents is $124.00M
What is 1-year change in HOUS annual cash & cash equivalents?
HOUS annual cash & cash equivalents is up +4.20% year-over-year
What is 3-year change in HOUS annual cash & cash equivalents?
HOUS annual cash & cash equivalents is down -83.31% over the past 3 years
How far is HOUS annual cash & cash equivalents from its all-time high?
HOUS annual cash & cash equivalents is currently -83.31% below its historical high of $743.00M set on December 31, 2021
How does HOUS annual cash & cash equivalents rank versus sector peers?
HOUS annual cash & cash equivalents is higher than 58.39% of companies in Real Estate sector
When is HOUS next annual earnings release?
The next annual earnings release for HOUS is on
Quarterly Cash & Cash Equivalents
$145.00M$133.00M-47.84%
Summary
- Current Value
- As of today, HOUS quarterly cash & cash equivalents is $145.00M, down -47.84% on
- Historical Performance
- HOUS quarterly cash & cash equivalents is up +36.79% year-over-year, and down -47.84% over the past 3 years
- All-Time High Comparison
- HOUS quarterly cash & cash equivalents is currently -83.26% below its historical high of $866.00M set on
- 3-Year Low Comparison
- HOUS quarterly cash & cash equivalents is +36.79% above its 3-year low of $106.00M reached on
- Sector Comparison
- HOUS quarterly cash & cash equivalents is higher than 56.57% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $145.00M | -47.8% | +36.8% | -47.8% | -61.8% | |
| Annual Cash & Cash Equivalents | $124.00M | – | +4.2% | -83.3% | -53.4% | |
| Price | $17.64 | +80.9% | +467.2% | +146.4% | +8.5% | |
| Quarterly Current Assets | $722.00M | -15.3% | +11.4% | -20.9% | -40.9% | |
| Quarterly Total Liabilities | $4.22B | -2.5% | +2.5% | -12.0% | -20.6% | |
| Quarterly Working Capital | -$693.00M | 0.0% | +13.3% | -61.5% | -1024.0% | |
| Quarterly Net Income | -$13.00M | -146.4% | -244.4% | -123.2% | -113.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.00M | -47.8% | |
| 3Y | $278.00M | -47.8% | |
| 5Y | $866.00M | -83.3% | |
| All | $866.00M | -83.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.00M | +26.1% | |
| 3Y | $106.00M | +36.8% | |
| 5Y | $106.00M | +36.8% | |
| All | $34.00M | +326.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HOUS?
As of today, HOUS quarterly cash & cash equivalents is $145.00M
What is HOUS quarterly cash & cash equivalents most recent change?
HOUS quarterly cash & cash equivalents was down -47.84% on September 30, 2025
What is 1-year change in HOUS quarterly cash & cash equivalents?
HOUS quarterly cash & cash equivalents is up +36.79% year-over-year
How far is HOUS quarterly cash & cash equivalents from its all-time high?
HOUS quarterly cash & cash equivalents is currently -83.26% below its historical high of $866.00M set on June 30, 2021
How does HOUS quarterly cash & cash equivalents rank versus sector peers?
HOUS quarterly cash & cash equivalents is higher than 56.57% of companies in Real Estate sector
When is HOUS next earnings release?
The next earnings release for HOUS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HOUS Official Website www.anywhere.re
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1398987/000139898725000116/0001398987-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1398987/000139898725000020/0001398987-25-000020-index.htm
- HOUS Profile on Yahoo Finance finance.yahoo.com/quote/HOUS
- HOUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hous