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Ratios

Huadi International (HUDI) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Huadi International (HUDI) over the last 7 years, with Q3 2025 value amounting to $6.5 million.

  • Huadi International's Cash & Equivalents fell 6421.61% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.5 million, marking a year-over-year decrease of 6421.61%. This contributed to the annual value of $6.5 million for FY2025, which is 6421.61% down from last year.
  • As of Q3 2025, Huadi International's Cash & Equivalents stood at $6.5 million, which was down 6421.61% from $9.2 million recorded in Q1 2025.
  • In the past 5 years, Huadi International's Cash & Equivalents registered a high of $20.2 million during Q3 2023, and its lowest value of $15.35 during Q1 2021.
  • For the 5-year period, Huadi International's Cash & Equivalents averaged around $12.7 million, with its median value being $14.3 million (2021).
  • As far as peak fluctuations go, Huadi International's Cash & Equivalents plummeted by 9999.95% in 2021, and later skyrocketed by 10975789854.56% in 2022.
  • Quarter analysis of 5 years shows Huadi International's Cash & Equivalents stood at $15.4 million in 2021, then dropped by 14.03% to $13.2 million in 2022, then soared by 53.02% to $20.2 million in 2023, then dropped by 10.27% to $18.1 million in 2024, then plummeted by 64.22% to $6.5 million in 2025.
  • Its last three reported values are $6.5 million in Q3 2025, $9.2 million for Q1 2025, and $18.1 million during Q3 2024.