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

Hub Cyber Security (HUBCW) has 5 years of Cash & Equivalents data on file, last reported at $917000.0 in Q2 2025.

• In Q2 2025, Cash & Equivalents 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 & Equivalents retreated to $917000.0 in Q2 2025, from $3.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.0 million in Q4 2021 and bottomed at $917000.0 in Q2 2025.
• A 5-year average of $4.2 million and a median of $3.1 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 71.42% — and 2023, when it slipped 11.82%.
• Year by year, Cash & Equivalents stood at $14.0 million in 2021, then tumbled by 71.42% to $4.0 million in 2022, then retreated by 11.82% 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 & Equivalents 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