Hub (HUBG) Cash & Equivalents (2009 - 2025)
Hub (HUBG) reported Cash & Equivalents of $119.7 million for Q3 2025, down 35.7% from $186.14 million a year earlier and down 12.7% from the prior quarter.
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Analysis
Hub (HUBG) Cash & Equivalents (2009 - 2025) Analysis & Trends
At the end of FY2024, Hub posted Cash & Equivalents of $98.25 million, down 47.5% from FY2023.
- Cash & Equivalents has a five-year compound annual growth rate of -10.3% (FY2019 to FY2024).
- By year, Cash & Equivalents came in at $187.27 million in FY2023 (-34.7%), $286.64 million in FY2022 (+79.4%), $159.78 million in FY2021 (+28.3%) and $124.51 million in FY2020 (-26.2%).
- Five-year quarterly Cash & Equivalents spans a low of $98.25 million in Q4 2024 and a high of $400.69 million in Q3 2023.
- Year over year, Cash & Equivalents has now declined in each of the last eight quarters, with an average decline of 41.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 89.1%); the low point was Q3 2024 (a decline of 53.5%).
- Per Business Quant data, the three quarters before Q3 2025 came in at $137.05 million (Q2 2025), $112.67 million (Q1 2025) and $98.25 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 119.70 Mn |
| Jun 30, 2025 | 137.05 Mn |
| Mar 31, 2025 | 112.67 Mn |
| Dec 31, 2024 | 98.25 Mn |
| Sep 30, 2024 | 186.14 Mn |
| Jun 30, 2024 | 220.25 Mn |
| Mar 31, 2024 | 195.36 Mn |
| Dec 31, 2023 | 187.27 Mn |
| Sep 30, 2023 | 400.69 Mn |
| Jun 30, 2023 | 342.43 Mn |
| Mar 31, 2023 | 342.57 Mn |
| Dec 31, 2022 | 286.64 Mn |
| Sep 30, 2022 | 211.92 Mn |
| Jun 30, 2022 | 298.48 Mn |
| Mar 31, 2022 | 206.90 Mn |
| Dec 31, 2021 | 159.78 Mn |
| Sep 30, 2021 | 230.66 Mn |
| Jun 30, 2021 | 246.02 Mn |
| Mar 31, 2021 | 226.26 Mn |
| Dec 31, 2020 | 124.51 Mn |
API Access
Hub Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HUBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HUBG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HUBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();