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

Hub's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $146.5 million for Q3 2025.

• In Q3 2025, Cash & Current Investments fell 21.29% year-over-year to $146.5 million; the TTM figure through Sep 2025 stood at $146.5 million (down 21.29% YoY), while the FY2024 annual figure was $57.4 million, down 69.35% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $146.5 million, up from $53.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $400.7 million in Q3 2023, with the low at $53.2 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $211.9 million (2022), against an average of $217.9 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 89.07% in 2023, then tumbled 75.87% in 2025.
• Hub's Cash & Current Investments stood at $159.8 million in 2021, then jumped by 79.39% to $286.6 million in 2022, then slumped by 34.67% to $187.3 million in 2023, then slumped by 69.35% to $57.4 million in 2024, then soared by 155.24% to $146.5 million in 2025.
• Business Quant data shows HUBG's Cash & Current Investments at $146.5 million in Q3 2025, $53.2 million in Q2 2025, and $141.1 million in Q1 2025.