Hurco Companies (HURC) Cash & Current Investments (2010 - 2026)

Hurco Companies' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $50.2 million for Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 11.73% year-over-year to $50.2 million in Q2 2026; TTM through Apr 2026 was $50.2 million, a 11.73% increase from a year earlier, with the FY2025 full-year figure at $49.0 million, up 45.53% from the prior year.
• Cash & Current Investments advanced to $50.2 million in Q2 2026 per HURC's latest filing, from $48.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $91.1 million in Q1 2022 and bottomed at $33.7 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $47.7 million (2025), against an average of $52.3 million.
• Across the five-year window, Cash & Current Investments plunged 46.14% in 2023 and jumped 45.53% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $66.4 million in 2022, then tumbled by 35.99% to $42.5 million in 2023, then fell by 20.86% to $33.7 million in 2024, then soared by 45.53% to $49.0 million in 2025, then advanced by 2.47% to $50.2 million in 2026.
• Per Business Quant, the three latest HURC Cash & Current Investments figures stand at $50.2 million (Q2 2026), $48.1 million (Q1 2026), and $49.0 million (Q4 2025).