Huadi International (HUDI) Cash & Equivalents (2019 - 2026)

Huadi International's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $9.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 25.23% year-over-year to $9.1 million; the TTM figure through Mar 2026 stood at $9.1 million (down 25.23% YoY), while the FY2025 annual figure was $6.5 million, down 64.22% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $9.1 million, up from $6.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $20.7 million in Q1 2023, with the low at $6.5 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $13.2 million (2022), against an average of $14.2 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 53.02% in 2023, then plunged 64.22% in 2025.
• Huadi International's Cash & Equivalents stood at $13.2 million in 2022, then soared by 53.02% to $20.2 million in 2023, then retreated by 10.27% to $18.1 million in 2024, then tumbled by 64.22% to $6.5 million in 2025, then surged by 40.14% to $9.1 million in 2026.
• Business Quant data shows HUDI's Cash & Equivalents at $9.1 million in Q1 2026, $6.5 million in Q3 2025, and $12.2 million in Q1 2025.