Hub HUBG
NASDAQ HUBG
$24.79 +0.57 (+2.35%)
As of: Nov 9, 2026 · 12:08 PM EST

Hub (HUBG) Cash & Current Investments (2009 - 2025)

Updated

Hub's Cash & Current Investments was $119.7 million in Q3 2025, down 35.7% from $186.14 million a year earlier and down 12.7% from the prior quarter.

Analysis

Hub (HUBG) Cash & Current Investments (2009 - 2025) Analysis & Trends

At the end of FY2024, Cash & Current Investments at Hub came in at $98.25 million, down 47.5% from FY2023.

  • Cash & Current Investments shows a five-year compound annual growth rate of -10.3% (FY2019 to FY2024).
  • In earlier years, Cash & Current Investments was $187.27 million in FY2023 (-34.7%), $286.64 million in FY2022 (+79.4%), $159.78 million in FY2021 (+28.3%) and $124.51 million in FY2020 (-26.2%).
  • Quarterly Cash & Current Investments has moved between $98.25 million (Q4 2024) and $400.69 million (Q3 2023) over five years.
  • Compared with a year earlier, Cash & Current Investments has declined for eight straight quarters, with an average decline of 41.3% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2023 (growth of 89.1%); the worst was Q3 2024 (a decline of 53.5%).
  • Per Business Quant data, HUBG's Cash & Current Investments in the three quarters before Q3 2025 was $137.05 million (Q2 2025), $112.67 million (Q1 2025) and $98.25 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 119.70 Mn
Jun 30, 2025 137.05 Mn
Mar 31, 2025 112.67 Mn
Dec 31, 2024 98.25 Mn
Sep 30, 2024 186.14 Mn
Jun 30, 2024 220.25 Mn
Mar 31, 2024 195.36 Mn
Dec 31, 2023 187.27 Mn
Sep 30, 2023 400.69 Mn
Jun 30, 2023 342.43 Mn
Mar 31, 2023 342.57 Mn
Dec 31, 2022 286.64 Mn
Sep 30, 2022 211.92 Mn
Jun 30, 2022 298.48 Mn
Mar 31, 2022 206.90 Mn
Dec 31, 2021 159.78 Mn
Sep 30, 2021 230.66 Mn
Jun 30, 2021 246.02 Mn
Mar 31, 2021 226.26 Mn
Dec 31, 2020 124.51 Mn
API Access

Hub Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HUBG&period=max&api_key=YOUR_API_KEY