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

Hub has reported Cash & Current Investments over the past 17 years, most recently at $53.6 million for Q3 2025.

  • Quarterly results put Cash & Current Investments at $53.6 million for Q3 2025, down 71.2% from a year ago — trailing twelve months through Sep 2025 was $53.6 million (down 71.2% YoY), and the annual figure for FY2024 was $126.9 million, down 32.21%.
  • Cash & Current Investments for Q3 2025 was $53.6 million at Hub, down from $163.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HUBG hit a ceiling of $400.7 million in Q3 2023 and a floor of $53.6 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $211.9 million (2022), compared with a mean of $218.0 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 89.07% in 2023 and later tumbled 71.2% in 2025.
  • Hub's Cash & Current Investments stood at $159.8 million in 2021, then soared by 79.39% to $286.6 million in 2022, then crashed by 34.67% to $187.3 million in 2023, then crashed by 32.21% to $126.9 million in 2024, then plummeted by 57.77% to $53.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $53.6 million (Q3 2025), $163.6 million (Q2 2025), and $56.8 million (Q1 2025) per Business Quant data.