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

Huadi International's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $6.5 million for Q3 2025.

• In Q3 2025, Cash & Equivalents fell 64.22% year-over-year to $6.5 million; the TTM figure through Sep 2025 stood at $6.5 million (down 64.22% YoY), while the FY2025 annual figure was $6.5 million, down 64.22% from the prior year.
• Cash & Equivalents was $6.5 million for Q3 2025 at Huadi International, down from $9.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $20.2 million in Q3 2023 to a low of $15.35 in Q1 2021.
• Historically, Cash & Equivalents has averaged $12.7 million across 5 years, with a median of $14.3 million in 2021.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 109757898.55% in 2022, then sank 64.22% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $15.4 million in 2021, then slipped by 14.03% to $13.2 million in 2022, then jumped by 53.02% to $20.2 million in 2023, then decreased by 10.27% to $18.1 million in 2024, then plunged by 64.22% to $6.5 million in 2025.
• The last three Cash & Equivalents figures came in at $6.5 million (Q3 2025), $9.2 million (Q1 2025), and $18.1 million (Q3 2024), per Business Quant data.