End Cash: The amount of cash held by the company for the given period.
Hotel101 Global Holdings Corp. (HBNB) had End Cash of $14.67M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$128.37M |
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$8.80M |
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$25.16M |
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$152.30M |
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$126.80M |
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$0.73M |
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$8.39M |
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$135.19M |
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$17.11M |
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$17.11M |
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$17.11M |
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| Cash Flow Statement Financials | |
$-42.24M |
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$-0.99M |
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$42.69M |
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$15.04M |
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End Cash |
$14.67M |
$-0.37M |
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