Hub (HUBG) Cash & Equivalents (2009 - 2025)

Hub's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $119.7 million for Q3 2025.

• In Q3 2025, Cash & Equivalents fell 35.69% year-over-year to $119.7 million; the TTM figure through Sep 2025 stood at $119.7 million (down 35.69% YoY), while the FY2024 annual figure was $28.7 million, down 84.67% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $119.7 million, up from $26.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $400.7 million in Q3 2023, with the low at $26.6 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $211.9 million (2022), against an average of $212.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 89.07% in 2023, then sank 87.92% in 2025.
• Hub's Cash & Equivalents 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 tumbled by 84.67% to $28.7 million in 2024, then jumped by 317.07% to $119.7 million in 2025.
• Business Quant data shows HUBG's Cash & Equivalents at $119.7 million in Q3 2025, $26.6 million in Q2 2025, and $112.7 million in Q1 2025.