Hub Cyber Security Ltd. (HUBC) Cash & Equivalents (2021 - 2025)

Hub Cyber Security has reported Cash & Equivalents for 5 years, with the latest figure at $1.8 million in Q4 2025.

• Quarterly Cash & Equivalents fell 42.85% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (down 42.85% YoY) and the FY2025 annual result came in at $1.8 million, down 42.85% from the prior year.
• Cash & Equivalents climbed to $1.8 million in Q4 2025 per HUBC's latest filing, from $917000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $14.0 million in Q4 2021 and troughed at $917000.0 in Q2 2025.
• A 5-year average of $3.9 million and a median of $2.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 71.42% in 2022, then dropped 11.82% in 2023.
• Over 5 years, Cash & Equivalents stood at $14.0 million in 2021, then plunged by 71.42% to $4.0 million in 2022, then fell by 11.82% to $3.5 million in 2023, then decreased by 12.41% to $3.1 million in 2024, then plunged by 42.85% to $1.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 million, $917000.0, and $3.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.