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

Hurco Companies' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $48.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 13.57% year-over-year to $48.1 million; the TTM figure through Jan 2026 stood at $48.1 million (up 13.57% YoY), while the FY2025 annual figure was $49.0 million, up 45.53% from the prior year.
• Cash & Current Investments was $48.1 million for Q1 2026 at Hurco Companies, down from $49.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $91.1 million in Q1 2022 to a low of $33.7 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $52.4 million across 5 years, with a median of $47.3 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 46.14% in 2023, then surged 45.53% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $66.4 million in 2022, then sank 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 retreated by 1.8% to $48.1 million in 2026.
• The last three Cash & Current Investments figures came in at $48.1 million (Q1 2026), $49.0 million (Q4 2025), and $47.3 million (Q3 2025), per Business Quant data.