YHC (LQR House) Ending Cash Position: $4.45 Mil (As of Mar. 2026)

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YHC LQR House Inc YHC
12 GF Score
Price $1.80
! 4 Warning Signs
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What is LQR House Ending Cash Position?

LQR House YHC -2.32% 12 Ending Cash Position is $4.45 Mil as of Mar. 2026. GuruFocus rates YHC with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

LQR House's Ending Cash Position for the quarter that ended in Mar. 2026 was $4.45 Mil.

LQR House's quarterly Ending Cash Position declined from Sep. 2025 ($10.04 Mil) to Dec. 2025 ($5.98 Mil) and declined from Dec. 2025 ($5.98 Mil) to Mar. 2026 ($4.45 Mil).

LQR House's annual Ending Cash Position declined from Dec. 2023 ($7.06 Mil) to Dec. 2024 ($5.39 Mil) but then increased from Dec. 2024 ($5.39 Mil) to Dec. 2025 ($5.98 Mil).

LQR House Ending Cash Position Related Terms

LQR House Ending Cash Position Historical Data

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The historical data trend for LQR House's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LQR House Ending Cash Position Chart

LQR House Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.12 0.01 7.06 5.39 5.98

LQR House Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.89 4.57 10.04 5.98 4.45
YHC
12GF Score
LQR House Inc YHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LQR House Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LQR House's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.387+0.588
=5.98

LQR House's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.975+-1.53
=4.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.45 Mil mean?
LQR House (YHC) has a Ending Cash Position of $4.45 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LQR House and its competitors.
Is LQR House's Ending Cash Position too high?
LQR House's current Ending Cash Position is $4.45 Mil. Overall, LQR House has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does LQR House's Ending Cash Position compare to EPSM and AMSS?
LQR House's Ending Cash Position of $4.45 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LQR House and its competitors. LQR House's current Ending Cash Position is $4.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LQR House stock overvalued right now?
LQR House (YHC) has a current Ending Cash Position of $4.45 Mil. The current Ending Cash Position is $4.45 Mil. LQR House's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For LQR House (YHC), the current Ending Cash Position is $4.45 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LQR House Business Description

Address 6538 Collins Avenue, Suite 344, Miami Beach, FL, USA, 33141
LQR House Inc intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. It also intends to integrate the supply, sales, and marketing facets of the alcoholic beverage space into one easy-to-use platform and become the one-stop shop for everything related to alcohol. The company's primary business includes the development of premium limited-batch spirit brands, establishing an exclusive wine club, and marketing internal and external brands through an exclusive agreement with a United States-based e-commerce portal. It believes that the marketing and brand management services it provides to its wholly owned and third-party clients will increase brand recognition, and drive sales thereof through its e-commerce platform partner.
12GF Score

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