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

Huadi International (HUDI) has 6 years of Cash & Equivalents data on record, last reported at $18.1 million in Q3 2024.

  • For Q3 2024, Cash & Equivalents fell 10.27% year-over-year to $18.1 million; the TTM value through Sep 2024 reached $18.1 million, down 10.27%, while the annual FY2024 figure was $18.1 million, 10.27% down from the prior year.
  • Cash & Equivalents reached $18.1 million in Q3 2024 per HUDI's latest filing, down from $20.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $20.2 million in Q3 2023 and bottomed at $796794.0 in Q3 2020.
  • Average Cash & Equivalents over 5 years is $13.5 million, with a median of $15.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: decreased 24.69% in 2020, then skyrocketed 1826.5% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $796794.0 in 2020, then surged by 1826.5% to $15.4 million in 2021, then fell by 14.03% to $13.2 million in 2022, then skyrocketed by 53.02% to $20.2 million in 2023, then decreased by 10.27% to $18.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $18.1 million in Q3 2024, $20.2 million in Q3 2023, and $13.2 million in Q3 2022.