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

Hudson Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $89.7 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 58.76% year-over-year to $89.7 million; the TTM value through Sep 2025 reached $89.7 million, up 58.76%, while the annual FY2024 figure was $70.1 million, 463.51% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $89.7 million at Hudson Technologies, up from $84.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $89.7 million in Q3 2025 and bottomed at $1.9 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $12.3 million (2023), against an average of $27.7 million.
  • The largest annual shift saw Cash & Equivalents plummeted 76.14% in 2021 before it skyrocketed 1393.18% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $3.5 million in 2021, then soared by 51.63% to $5.3 million in 2022, then surged by 135.05% to $12.4 million in 2023, then soared by 463.51% to $70.1 million in 2024, then grew by 27.87% to $89.7 million in 2025.
  • Per Business Quant, the three most recent readings for HDSN's Cash & Equivalents are $89.7 million (Q3 2025), $84.3 million (Q2 2025), and $81.0 million (Q1 2025).