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

Hurco Companies has disclosed Cash & Current Investments across 17 years of filings, most recently posting $50.2 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 11.73% year-over-year to $50.2 million; the trailing twelve-month figure through Apr 2026 stood at $50.2 million (up 11.73% YoY), and the FY2025 full-year result was $49.0 million, up 45.53% from the prior year.
• Cash & Current Investments was $50.2 million for Q2 2026 at Hurco Companies, up from $48.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $91.1 million in Q1 2022 and troughed 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.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 46.14% in 2023, then jumped 45.53% in 2025.
• Year by year, Cash & Current Investments stood at $66.4 million in 2022, then sank by 35.99% to $42.5 million in 2023, then dropped by 20.86% to $33.7 million in 2024, then jumped by 45.53% to $49.0 million in 2025, then rose by 2.47% to $50.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $50.2 million in Q2 2026, $48.1 million in Q1 2026, and $49.0 million in Q4 2025.