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Hub (HUBG) Cash & Current Investments (2016 - 2025)

Hub (HUBG) has 17 years of Cash & Current Investments data on record, last reported at $146.5 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 21.29% year-over-year to $146.5 million; the TTM value through Sep 2025 reached $146.5 million, down 21.29%, while the annual FY2024 figure was $126.9 million, 32.21% down from the prior year.
  • Cash & Current Investments reached $146.5 million in Q3 2025 per HUBG's latest filing, up from $53.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $400.7 million in Q3 2023 and bottomed at $53.2 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $217.1 million, with a median of $211.9 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 89.07% in 2023, then crashed 75.87% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $159.8 million in 2021, then surged by 79.39% to $286.6 million in 2022, then tumbled by 34.67% to $187.3 million in 2023, then tumbled by 32.21% to $126.9 million in 2024, then grew by 15.41% to $146.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $146.5 million in Q3 2025, $53.2 million in Q2 2025, and $56.8 million in Q1 2025.