Cash Flow Statement

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

Historic Cash & Equivalents for Hub Cyber Security (HUBC) over the last 5 years, with Q2 2025 value amounting to $917000.0.

  • Hub Cyber Security's Cash & Equivalents fell 7396.37% to $917000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $917000.0, marking a year-over-year decrease of 7396.37%. This contributed to the annual value of $3.1 million for FY2024, which is 1240.77% down from last year.
  • According to the latest figures from Q2 2025, Hub Cyber Security's Cash & Equivalents is $917000.0, which was down 7396.37% from $3.1 million recorded in Q4 2024.
  • Hub Cyber Security's 5-year Cash & Equivalents high stood at $14.0 million for Q4 2021, and its period low was $917000.0 during Q2 2025.
  • In the last 5 years, Hub Cyber Security's Cash & Equivalents had a median value of $3.5 million in 2023 and averaged $4.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 2915.29% in 2024, then plummeted by 7396.37% in 2025.
  • Quarter analysis of 5 years shows Hub Cyber Security's Cash & Equivalents stood at $14.0 million in 2021, then crashed by 71.42% to $4.0 million in 2022, then decreased by 11.82% to $3.5 million in 2023, then fell by 12.41% to $3.1 million in 2024, then plummeted by 70.28% to $917000.0 in 2025.
  • Its Cash & Equivalents was $917000.0 in Q2 2025, compared to $3.1 million in Q4 2024 and $3.5 million in Q2 2024.