Hub Cyber Security (HUBC) Cash & Current Investments (2021 - 2025)

Hub Cyber Security has disclosed Cash & Current Investments across 5 years of filings, most recently posting $917000.0 for Q2 2025.

• Cash & Current Investments for Q2 2025 came in at $917000.0, down 21.56% year-over-year; the trailing twelve-month figure through Jun 2025 was $917000.0 (down 21.56% YoY), and the FY2024 annual result was $3.1 million, down 12.41% from the prior year.
• Cash & Current Investments came in at $917000.0 for Q2 2025 at Hub Cyber Security, down from $3.1 million 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.
• The 5-year median for Cash & Current Investments is $3.5 million (2023), against an average of $4.6 million.
• Peak annual rise in Cash & Current Investments reached 12.41% in 2024, while the deepest fall reached 77.39% in 2024.
• Hub Cyber Security's Cash & Current Investments stood at $14.2 million in 2021, then tumbled by 71.44% to $4.1 million in 2022, then slipped by 13.1% to $3.5 million in 2023, then fell by 12.41% to $3.1 million in 2024, then plunged by 70.28% to $917000.0 in 2025.
• The last three Cash & Current Investments figures came in at $917000.0 (Q2 2025), $3.1 million (Q4 2024), and $1.2 million (Q2 2024), per Business Quant data.