Hub Cyber Security (HUBC) Cash & Equivalents (2021 - 2025)
Hub Cyber Security (HUBC) reported Cash & Equivalents 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 & Equivalents (2021 - 2025) Analysis & Trends
Hub Cyber Security (HUBC) has 5 years of Cash & Equivalents data on file, last reported at $1.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents climbed to $1.8 million in Q4 2025, from $917000.0 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.
- A 5-year average of $3.9 million and a median of $2.9 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 71.42% in 2022 and decreased 11.82% in 2023, its largest moves.
- Tracing HUBC's Cash & Equivalents over 5 years: stood at $14.0 million in 2021, then sank by 71.42% to $4.0 million in 2022, then slipped by 11.82% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 317.81 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 4.16 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 3.10 Bn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | 2.22 Bn |
| 10 | Hub Cyber Security | 198.88 | -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 | 2.73 Mn |
| Dec 31, 2022 | 3.99 Mn |
| Dec 31, 2021 | 13.97 Mn |