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

Hub's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $26.8 million for Q3 2025.

• In Q3 2025, Cash & Equivalents fell 85.6% year-over-year to $26.8 million; the TTM figure through Sep 2025 stood at $26.8 million (down 85.6% YoY), while the FY2024 annual figure was $98.2 million, down 47.54% from the prior year.
• Cash & Equivalents was $26.8 million for Q3 2025 at Hub, down from $137.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $400.7 million in Q3 2023 to a low of $26.8 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $212.2 million across 5 years, with a median of $211.9 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 89.07% in 2023, then sank 85.6% in 2025.
• A 5-year view of Cash & Equivalents 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 tumbled by 47.54% to $98.2 million in 2024, then slumped by 72.72% to $26.8 million in 2025.
• The last three Cash & Equivalents figures came in at $26.8 million (Q3 2025), $137.0 million (Q2 2025), and $28.4 million (Q1 2025), per Business Quant data.