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Hudson Technologies (HDSN) Cash & Equivalents (2016 - 2025)

Hudson Technologies (HDSN) has disclosed Cash & Equivalents for 16 consecutive years, with $39.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 43.74% to $39.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.5 million through Dec 2025, down 43.74% year-over-year, with the annual reading at $39.5 million for FY2025, 43.74% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $39.5 million at Hudson Technologies, down from $89.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $89.7 million in Q3 2025, with the low at $1.9 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $28.3 million, with a median of $12.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 76.14% in 2021, then soared 1393.18% in 2024.
  • Over 5 years, Cash & Equivalents stood at $3.5 million in 2021, then surged by 51.63% to $5.3 million in 2022, then skyrocketed by 135.05% to $12.4 million in 2023, then surged by 463.51% to $70.1 million in 2024, then plummeted by 43.74% to $39.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $39.5 million, $89.7 million, and $84.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.