Huadi International (HUDI) Cash & Current Investments (2019 - 2026)

Huadi International's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $15.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 5.4% year-over-year to $15.9 million; the TTM figure through Mar 2026 stood at $15.9 million (up 5.4% YoY), while the FY2025 annual figure was $9.6 million, down 57.28% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $15.9 million, up from $9.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $2218.9 billion in Q1 2022, with the low at $9.6 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $16.6 million (2022), against an average of $246.6 billion.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 100.0% in 2023, then surged 32.46% in 2025.
• Huadi International's Cash & Current Investments stood at $16.6 million in 2022, then gained by 26.54% to $21.0 million in 2023, then advanced by 7.48% to $22.5 million in 2024, then sank by 57.28% to $9.6 million in 2025, then jumped by 65.32% to $15.9 million in 2026.
• Business Quant data shows HUDI's Cash & Current Investments at $15.9 million in Q1 2026, $9.6 million in Q3 2025, and $15.1 million in Q1 2025.