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

HUHUTECH International (HUHU) has reported Cash & Current Investments for 3 consecutive years, with $5.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 67.75% year-over-year to $5.9 million; the TTM figure through Dec 2025 stood at $5.9 million (up 67.75% YoY), while the FY2025 annual figure was $5.9 million, up 67.75% from the prior year.
• Cash & Current Investments advanced to $5.9 million in Q4 2025 per HUHU's latest filing, from $3.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $5.9 million in Q4 2025 and bottomed at $2.2 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $3.7 million across 3 years, with a median of $3.5 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments grew 19.96% — and 2025, when it jumped 70.1%.
• HUHUTECH International's Cash & Current Investments stood at $3.0 million in 2023, then advanced by 19.96% to $3.5 million in 2024, then soared by 67.75% to $5.9 million in 2025.
• Business Quant data shows HUHU's Cash & Current Investments at $5.9 million in Q4 2025, $3.7 million in Q2 2025, and $3.5 million in Q4 2024.