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
DateValue
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