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

HUHUTECH International (HUHU) has reported Cash & Equivalents for 3 consecutive years, with $4.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 42.3% year-over-year to $4.7 million; the TTM figure through Dec 2025 stood at $4.7 million (up 42.3% YoY), while the FY2025 annual figure was $4.7 million, up 42.3% from the prior year.
• Cash & Equivalents rose to $4.7 million in Q4 2025 per HUHU's latest filing, from $3.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.7 million in Q4 2025 and bottomed at $2.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $3.4 million across 3 years, with a median of $3.3 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents rose 16.74% — and 2025, when it soared 42.3%.
• HUHUTECH International's Cash & Equivalents stood at $2.8 million in 2023, then climbed by 16.74% to $3.3 million in 2024, then soared by 42.3% to $4.7 million in 2025.
• Business Quant data shows HUHU's Cash & Equivalents at $4.7 million in Q4 2025, $3.3 million in Q2 2025, and $3.3 million in Q4 2024.