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

Hub (HUBG) has 17 years of Cash & Equivalents data on record, last reported at $119.7 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 35.69% year-over-year to $119.7 million; the TTM value through Sep 2025 reached $119.7 million, down 35.69%, while the annual FY2024 figure was $98.2 million, 47.54% down from the prior year.
  • Cash & Equivalents reached $119.7 million in Q3 2025 per HUBG's latest filing, up from $26.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $400.7 million in Q3 2023 and bottomed at $26.6 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $211.3 million, with a median of $211.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 89.07% in 2023, then plummeted 87.92% 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 rose by 21.83% to $119.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $119.7 million in Q3 2025, $26.6 million in Q2 2025, and $28.4 million in Q1 2025.