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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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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.

  • For Q3 2025, Cash & Equivalents fell 85.6% year-over-year to $26.8 million; the TTM value through Sep 2025 reached $26.8 million, down 85.6%, while the annual FY2024 figure was $98.2 million, 47.54% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $26.8 million at Hub, down from $137.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $400.7 million in Q3 2023 and troughed at $26.8 million in Q3 2025.
  • A 5-year average of $212.2 million and a median of $211.9 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 89.07% in 2023 and later tumbled 85.6% in 2025.
  • Year by year, Cash & Equivalents stood at $159.8 million in 2021, then skyrocketed by 79.39% to $286.6 million in 2022, then plummeted by 34.67% to $187.3 million in 2023, then plummeted by 47.54% to $98.2 million in 2024, then crashed by 72.72% to $26.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for HUBG at $26.8 million in Q3 2025, $137.0 million in Q2 2025, and $28.4 million in Q1 2025.