HUHUTECH International (HUHU) Cash & Current Investments (2023 - 2025)
HUHUTECH International (HUHU) reported Cash & Current Investments of $4.7 million for Q4 2025, up 41.12% year-over-year from $3.4 million in Q4 2024, and up 8174.39% quarter-over-quarter from $57151.0 in Q2 2025.
HUHUTECH International (HUHU) Cash & Current Investments (2023 - 2025) Analysis & Trends
HUHUTECH International (HUHU) has 3 years of Cash & Current Investments data on file, last reported at $4.7 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $4.7 million, up 41.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.7 million (up 41.12% YoY), and the FY2025 annual result was $4.7 million, up 41.12% from the prior year.
- Cash & Current Investments advanced to $4.7 million in Q4 2025 per HUHU's latest filing, from $57151.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.7 million in Q4 2025 and troughed at $57151.0 in Q2 2025.
- A 3-year average of $2.2 million and a median of $2.8 million in 2023 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 41.12% in 2025 and fell as far as 70.53% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $2.8 million in 2023, then increased by 17.72% to $3.4 million in 2024, then surged by 41.12% to $4.7 million in 2025.
- Business Quant data shows HUHU's Cash & Current Investments at $4.7 million in Q4 2025, $57151.0 in Q2 2025, and $3.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.75 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | HUHUTECH International | - | - | - | 4.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.73 Mn |
| Jun 30, 2025 | 57,151.00 |
| Dec 31, 2024 | 3.35 Mn |
| Jun 30, 2024 | 193,916.00 |
| Dec 31, 2023 | 2.85 Mn |