Hub Cyber Security (HUBC) Cash & Current Investments (2021 - 2025)
Hub Cyber Security (HUBC) reported Cash & Current Investments of $1.8 million for Q4 2025, down 42.85% on a YoY basis from $3.1 million in Q4 2024, and up 92.26% sequentially from $917000.0 in Q2 2025.
Hub Cyber Security (HUBC) Cash & Current Investments (2021 - 2025) Analysis & Trends
Hub Cyber Security (HUBC) has 5 years of Cash & Current Investments data on file, last reported at $1.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 42.85% year-over-year to $1.8 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (down 42.85% YoY), and the FY2025 full-year result was $1.8 million, down 42.85% from the prior year.
- Cash & Current Investments climbed to $1.8 million in Q4 2025, from $917000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $14.2 million in Q4 2021 to a low of $917000.0 in Q2 2025.
- A 5-year average of $4.1 million and a median of $3.3 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 71.44% in 2022 and retreated 12.41% in 2024, its largest moves.
- Tracing HUBC's Cash & Current Investments over 5 years: stood at $14.2 million in 2021, then plunged by 71.44% to $4.1 million in 2022, then decreased by 13.1% to $3.5 million in 2023, then declined by 12.41% to $3.1 million in 2024, then sank by 42.85% to $1.8 million in 2025.
- Business Quant data shows HUBC's Cash & Current Investments at $1.8 million in Q4 2025, $917000.0 in Q2 2025, and $3.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,918.57 Bn | 2,794.13 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,607.15 Bn | 2,607.15 Bn | 358.92 Mn | - |
| 3 | Oracle | 343.03 Bn | 311.13 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 331.15 Bn | 331.00 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 314.10 Bn | 306.07 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.82 Bn | 220.29 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.62 Bn | 109.32 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.39 Bn | 92.45 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Hub Cyber Security | 1,150.05 | -1.76 Mn | - | 1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.76 Mn |
| Jun 30, 2025 | 917,000.00 |
| Dec 31, 2024 | 3.09 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Dec 31, 2023 | 3.52 Mn |
| Jun 30, 2023 | 3.90 Mn |
| Dec 31, 2022 | 4.05 Mn |
| Dec 31, 2021 | 14.19 Mn |