Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Hub Cyber Security (HUBC) Cash & Equivalents: 2021-2024

  • Hub Cyber Security's Cash & Equivalents fell 12.41% to $3.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was $3.1 million, marking a year-over-year decrease of 12.41%. This contributed to the annual value of $3.1 million for FY2024, which is 12.41% down from last year.
  • Latest data reveals that Hub Cyber Security reported Revenue - Interest and Investment Income of $74.8 million as of Q4 2022, which was down 38.05% from $120.7 million recorded in Q4 2021.
  • In the past 5 years, Hub Cyber Security's Cash & Equivalents registered a high of $14.0 million during Q4 2021, and its lowest value of $1.2 million during Q2 2024.
  • In the last 3 years, Hub Cyber Security's Cash & Equivalents had a median value of $3.1 million in 2024 and averaged $2.9 million.
  • Data for Hub Cyber Security's Revenue - Interest and Investment Income shows a maximum YoY tumbled of 38.05% (in 2022) over the last 5 years.
  • Hub Cyber Security's Cash & Equivalents (Quarterly) stood at $14.0 million in 2021, then crashed by 71.42% to $4.0 million in 2022, then fell by 11.82% to $3.5 million in 2023, then fell by 12.41% to $3.1 million in 2024.
  • Its Cash & Equivalents stands at $3.1 million for Q4 2024, versus $1.2 million for Q2 2024 and $3.5 million for Q4 2023.