Hall of Fame Resort & Entertainment Company

HOFVOTCCommunication Services

$0.35

+$0.00(+0.00%)

Market Cap$2345295

P/E Ratio—

52W High$1.45

52W Low$0.241

Avg Volume9K

Open$0.35

Beta2.69

Cash on Hand Financials Revenue

Hall of Fame Resort & Entertainment Company (HOFV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HOFV · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$2.9M▼ -45.4% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$432,174

cashAndCashEquivalents

Short-Term Investments

$2.4M

shortTermInvestments

YoY Change vs Prior Year

-45.4%

vs prior fiscal year

Latest Quarter

$3.8M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.9MCash on Hand

Total Debt$249.1MTotal Debt

Net Cash / Net Debt−$246.3MNet Debt Position

Cash vs Debt Ratio

Cash 1%Hall of Fame Resort & Entertainment Company cash as % of market cap: 122.17%% · MCap $0BDebt 99%

Hall of Fame Resort & Entertainment Company carries a net debt position of $246.3M. Total debt ($249.1M) exceeds cash on hand ($2.9M). Hall of Fame Resort & Entertainment Company cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$2.9M − $249.1M = −$246.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HOFV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HOFV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$2.9M-45.4%

Dec 31, 2023FY$5.2M-82.6%

Dec 31, 2022FY$30.1M+192.6%

Dec 31, 2021FY$10.3M+43.9%

Dec 31, 2020FY$7.1M+153.6%

HOFV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

HOFV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Hall of Fame Resort & Entertainment Company (HOFV) cash on hand as of December 31, 2024 is $2.9M, comprising $432,174 in cash and cash equivalents (CCE) plus $2.4M in short-term investments — reported as Hall of Fame Resort & Entertainment Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hall of Fame Resort & Entertainment Company cash reserves or cash position.

Hall of Fame Resort & Entertainment Company annual cash on hand history shows decreased -45.4% in 2024: decreased -45.4% in 2024. Hall of Fame Resort & Entertainment Company cash reserves in 2024 reflect the company's capital allocation strategy.

Hall of Fame Resort & Entertainment Company carries total debt of $249.1M against cash of $2.9M, resulting in a net debt position of -$246.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HOFV cash on hand · 5 questions

As of December 31, 2024, Hall of Fame Resort & Entertainment Company (HOFV) has $2,865,174 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $432,174 in cash and cash equivalents (CCE) plus $2,433,000 in short-term investments. Latest quarter (September 30, 2025): $3,784,027. Data sourced from the annual 10-K filing via FMP.

HOFV cash on handHOFV cash reservesHOFV cash 2024how much cash does HOFV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hall of Fame Resort & Entertainment Company · Hall of Fame Resort & Entertainment Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024