Balance Sheet
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Hurco Companies (HURC) Cash & Current Investments (2016 - 2026)

Hurco Companies has reported Cash & Current Investments over the past 17 years, most recently at $48.1 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 13.57% year-over-year to $48.1 million; the TTM value through Jan 2026 reached $48.1 million, up 13.57%, while the annual FY2025 figure was $49.0 million, 45.53% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $48.1 million at Hurco Companies, down from $49.0 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.
  • A 5-year average of $52.4 million and a median of $47.3 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 46.14% in 2023 and later surged 45.53% in 2025.
  • 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 decreased by 20.86% to $33.7 million in 2024, then surged by 45.53% to $49.0 million in 2025, then fell by 1.8% to $48.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for HURC at $48.1 million in Q1 2026, $49.0 million in Q4 2025, and $47.3 million in Q3 2025.