Companies: 10,795·Total market cap: $144.5T
HomesToLife Ltd

HomesToLife Ltd

HTLMNASDAQIndustrials● Active
$1.99
$-0.15(-7.01%)
Market Cap$29228125
P/E Ratio—
52W High$4.19
52W Low$1.56
Cash on HandFinancialsRevenue

HomesToLife Ltd (HTLM) 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.

HTLM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$21.2M▲ +516.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$21.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+516.2%
vs prior fiscal year
Latest Quarter
$20.6M
Q1 2026
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, 2025

Net cash vs debt

Cash & ST Investments$21.2MCash on Hand
Total Debt$13.9MTotal Debt
Net Cash / Net Debt+$7.3MNet Cash Position
Cash vs Debt Ratio
Cash 60%Debt 40%

HomesToLife Ltd has a net cash position of $7.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$21.2M − $13.9M = +$7.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HTLM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$21.2M+516.2%
Dec 31, 2024$3.4M+151.9%
Dec 31, 2023$1.4M-36.5%
Dec 31, 2022$2.2M+60.3%
Dec 31, 2021$1.3M—
HTLM 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
HomesToLife Ltd
HomesToLife LtdYOU
HTLM
$21.2M74.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

HomesToLife Ltd (HTLM) cash on hand as of December 31, 2025 is $21.2M, comprising $21.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as HomesToLife Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as HomesToLife Ltd cash reserves or cash position.

HomesToLife Ltd annual cash on hand history shows increased +516.2% in 2025: increased +516.2% in 2025. HomesToLife Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

HomesToLife Ltd carries total debt of $13.9M against cash of $21.2M, resulting in a net cash position of +$7.3M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HTLM cash on hand · 5 questions

As of December 31, 2025, HomesToLife Ltd (HTLM) has $21,210,024 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,210,024 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $20,641,726. Data sourced from the annual 10-K filing via FMP.

HTLM cash on handHTLM cash reservesHTLM cash 2025how much cash does HTLM have

▸ Source: FMP /balance-sheet-statement · US GAAP · HomesToLife Ltd · HomesToLife Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025