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

HUHUTECH International has reported Cash & Current Investments over the past 3 years, most recently at $4.7 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 41.12% to $4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, up 41.12% year-over-year, with the annual reading at $4.7 million for FY2025, 41.12% up from the prior year.
  • Cash & Current Investments was $4.7 million for Q4 2025 at HUHUTECH International, up 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.
  • The 3-year median for Cash & Current Investments is $2.8 million (2023), against an average of $2.2 million.
  • The largest YoY upside for Cash & Current Investments was 41.12% in 2025 against a maximum downside of 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.
  • Per Business Quant, the three most recent readings for HUHU's Cash & Current Investments are $4.7 million (Q4 2025), $57151.0 (Q2 2025), and $3.4 million (Q4 2024).