Companies: 10,795·Total market cap: $144.5T
LQR House Inc.

LQR House Inc.

YHCNASDAQConsumer Defensive● Active
$0.82
+$0.09(+12.06%)
Market Cap$2905018
P/E Ratio—
52W High$11.14
52W Low$0.5
Cash on HandFinancialsRevenue

LQR House Inc. (YHC) 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.

YHC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.0M▲ +10.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+10.9%
vs prior fiscal year
Latest Quarter
$4.4M
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$6.0MCash on Hand
Total Debt$62,451Total Debt
Net Cash / Net Debt+$5.9MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

LQR House Inc. has a net cash position of $5.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.0M − $62,451 = +$5.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
YHC 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$6.0M+10.9%
Dec 31, 2024$5.4M-23.7%
Dec 31, 2023$7.1M+93282.0%
Dec 31, 2022$0.0M-99.3%
Dec 31, 2021$1.1M—
YHC 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
LQR House Inc.
LQR House Inc.YOU
YHC
$6.0M221.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

LQR House Inc. (YHC) cash on hand as of December 31, 2025 is $6.0M, comprising $6.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LQR House Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as LQR House Inc. cash reserves or cash position.

LQR House Inc. annual cash on hand history shows increased +10.9% in 2025: increased +10.9% in 2025. LQR House Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

LQR House Inc. carries total debt of $62,451 against cash of $6.0M, resulting in a net cash position of +$5.9M. 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

YHC cash on hand · 5 questions

As of December 31, 2025, LQR House Inc. (YHC) has $5,975,408 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,975,408 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,444,975. Data sourced from the annual 10-K filing via FMP.

YHC cash on handYHC cash reservesYHC cash 2025how much cash does YHC have

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