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

Hub's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $53.6 million for Q3 2025.

• In Q3 2025, Cash & Current Investments fell 71.2% year-over-year to $53.6 million; the TTM figure through Sep 2025 stood at $53.6 million (down 71.2% YoY), while the FY2024 annual figure was $126.9 million, down 32.21% from the prior year.
• Cash & Current Investments was $53.6 million for Q3 2025 at Hub, down from $163.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $400.7 million in Q3 2023 to a low of $53.6 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $218.0 million across 5 years, with a median of $211.9 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 89.07% in 2023, then sank 71.2% 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 slumped by 32.21% to $126.9 million in 2024, then plunged by 57.77% to $53.6 million in 2025.
• The last three Cash & Current Investments figures came in at $53.6 million (Q3 2025), $163.6 million (Q2 2025), and $56.8 million (Q1 2025), per Business Quant data.