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Hub (HUBG) Cash & Equivalents (2016 - 2025)

Hub has reported Cash & Equivalents over the past 17 years, most recently at $26.8 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $26.8 million for Q3 2025, down 85.6% from a year ago — trailing twelve months through Sep 2025 was $26.8 million (down 85.6% YoY), and the annual figure for FY2024 was $98.2 million, down 47.54%.
  • Cash & Equivalents for Q3 2025 was $26.8 million at Hub, down from $137.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HUBG hit a ceiling of $400.7 million in Q3 2023 and a floor of $26.8 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $211.9 million (2022), compared with a mean of $212.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 89.07% in 2023 and later plummeted 85.6% in 2025.
  • Hub's Cash & Equivalents 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 47.54% to $98.2 million in 2024, then tumbled by 72.72% to $26.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $26.8 million (Q3 2025), $137.0 million (Q2 2025), and $28.4 million (Q1 2025) per Business Quant data.