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

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $14.0 million in Q4 2021 to a low of $917000.0 in Q2 2025.
• The 5-year median for Cash & Equivalents is $3.5 million (2023), against an average of $4.4 million.
• Across the five-year window, Cash & Equivalents slumped 71.42% in 2022 and decreased 11.82% in 2023, its largest moves.
• Hub Cyber Security's Cash & Equivalents stood at $14.0 million in 2021, then plunged by 71.42% to $4.0 million in 2022, then dropped by 11.82% 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 & Equivalents figures came in at $917000.0 (Q2 2025), $3.1 million (Q4 2024), and $1.2 million (Q2 2024), per Business Quant data.