Hub Cyber Security (HUBCW) Cash & Current Investments (2021 - 2025)
Hub Cyber Security (HUBCW) posted Cash & Current Investments of $917000.0 for Q2 2025, down 70.28% on a QoQ basis from $3.1 million in Q4 2024, and down 21.56% year-over-year from $1.2 million in Q2 2024.
Hub Cyber Security (HUBCW) has 5 years of Cash & Current Investments data on file, last reported at $917000.0 in Q2 2025.
- In Q2 2025, Cash & Current Investments fell 21.56% year-over-year to $917000.0; the TTM figure through Jun 2025 stood at $917000.0 (down 21.56% YoY), while the FY2024 annual figure was $3.1 million, down 12.41% from the prior year.
- Cash & Current Investments retreated to $917000.0 in Q2 2025, from $3.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $14.2 million in Q4 2021 and bottomed at $917000.0 in Q2 2025.
- A 5-year average of $4.4 million and a median of $3.5 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 71.44% — and 2024, when it decreased 12.41%.
- Year by year, Cash & Current Investments stood at $14.2 million in 2021, then slumped by 71.44% to $4.1 million in 2022, then fell by 13.1% to $3.5 million in 2023, then slipped by 12.41% to $3.1 million in 2024, then tumbled by 70.28% to $917000.0 in 2025.
- The last three Cash & Current Investments figures came in at $917000.0 (Q2 2025), $3.1 million (Q4 2024), and $1.2 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.13 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 117.02 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.27 Bn |
| 10 | Hub Cyber Security | - | - | - | 917,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.90 Mn |
| Dec 31, 2022 | 4.05 Mn |
| Dec 31, 2021 | 14.19 Mn |