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

HUHUTECH International (HUHU) has 3 years of Cash & Equivalents data on file, last reported at $4.4 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $4.4 million, up 33.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.4 million (up 33.27% YoY), and the FY2025 annual result was $4.4 million, up 33.27% from the prior year.
• Cash & Equivalents climbed to $4.4 million in Q4 2025 per HUHU's latest filing, from $3.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.4 million in Q4 2025 and troughed at $2.7 million in Q4 2023.
• A 3-year average of $3.5 million and a median of $3.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents grew 21.3% in 2024, then soared 33.27% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $2.7 million in 2023, then rose by 21.3% to $3.3 million in 2024, then soared by 33.27% to $4.4 million in 2025.
• Business Quant data shows HUHU's Cash & Equivalents at $4.4 million in Q4 2025, $3.3 million in Q4 2024, and $2.7 million in Q4 2023.