HUHUTECH International (HUHU) Cash & Current Investments (2023 - 2025)

HUHUTECH International (HUHU) has 3 years of Cash & Current Investments data on file, last reported at $5.0 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 50.08% year-over-year to $5.0 million in Q4 2025; TTM through Dec 2025 was $5.0 million, a 50.08% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, up 50.08% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $5.0 million, up from $3.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HUHU reached as high as $5.0 million in Q4 2025 and fell as low as -$687971.0 in Q2 2024.
• Historically, Cash & Current Investments has averaged $2.8 million across 3 years, with a median of $3.4 million in 2024.
• Across the five-year window, Cash & Current Investments rose 19.5% in 2024 and jumped 633.72% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $2.8 million in 2023, then climbed by 19.5% to $3.4 million in 2024, then soared by 50.08% to $5.0 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.0 million in Q4 2025, $3.7 million in Q2 2025, and $3.4 million in Q4 2024.