Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

HUHUTECH International has reported Cash & Equivalents over the past 3 years, most recently at $4.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 33.27% to $4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Dec 2025, up 33.27% year-over-year, with the annual reading at $4.4 million for FY2025, 33.27% up from the prior year.
  • Cash & Equivalents was $4.4 million for Q4 2025 at HUHUTECH International, up 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.
  • The 3-year median for Cash & Equivalents is $3.3 million (2024), against an average of $3.5 million.
  • Year-over-year, Cash & Equivalents grew 21.3% in 2024 and 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.
  • Per Business Quant, the three most recent readings for HUHU's Cash & Equivalents are $4.4 million (Q4 2025), $3.3 million (Q4 2024), and $2.7 million (Q4 2023).