Hub (HUBG) Ending Cash Balance (2016 - 2025)
Hub (HUBG) recorded Ending Cash Balance of $146.51 million in Q3 2025, down 21.3% from $186.14 million a year earlier and down 10.4% from the prior quarter.
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Analysis
Hub (HUBG) Ending Cash Balance (2016 - 2025) Analysis & Trends
For FY2024, Hub reported Ending Cash Balance of $126.95 million, down 32.2% from FY2023.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -5.5% (FY2019 to FY2024).
- Across earlier years, Ending Cash Balance 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%).
- Quarterly Ending Cash Balance has ranged from $124.51 million in Q4 2020 to $400.69 million in Q3 2023 over the past five years.
- On a year-over-year basis, Ending Cash Balance has declined for eight consecutive quarters, with an average decline of 34.2% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 89.1% in Q3 2023, against a decline of 53.5% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $163.6 million (Q2 2025), $141.11 million (Q1 2025) and $126.95 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 146.51 Mn |
| Jun 30, 2025 | 163.60 Mn |
| Mar 31, 2025 | 141.11 Mn |
| Dec 31, 2024 | 126.95 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 Ending Cash Balance 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=ending-cash-balance&ticker=HUBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HUBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();