HUHUTECH International (HUHU) Cash & Equivalents (2023 - 2025)

HUHUTECH International (HUHU) has 3 years of Cash & Equivalents data on file, last reported at $4.7 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 42.3% year-over-year to $4.7 million in Q4 2025; TTM through Dec 2025 was $4.7 million, a 42.3% increase from a year earlier, with the FY2025 full-year figure at $4.7 million, up 42.3% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $4.7 million, up from $3.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HUHU reached as high as $4.7 million in Q4 2025 and fell as low as $2.7 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $3.5 million across 3 years, with a median of $3.3 million in 2024.
• Across the five-year window, Cash & Equivalents advanced 21.3% in 2024 and jumped 42.3% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $2.7 million in 2023, then climbed by 21.3% to $3.3 million in 2024, then surged by 42.3% to $4.7 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.7 million in Q4 2025, $3.3 million in Q2 2025, and $3.3 million in Q4 2024.