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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.

  • Quarterly results put Cash & Current Investments at $48.1 million for Q1 2026, up 13.57% from a year ago — trailing twelve months through Jan 2026 was $48.1 million (up 13.57% YoY), and the annual figure for FY2025 was $49.0 million, up 45.53%.
  • Cash & Current Investments for Q1 2026 was $48.1 million at Hurco Companies, down from $49.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HURC hit a ceiling of $91.1 million in Q1 2022 and a floor of $33.7 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $47.3 million (2025), compared with a mean of $52.4 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 46.14% in 2023 and later skyrocketed 45.53% in 2025.
  • Hurco Companies' Cash & Current Investments stood at $66.4 million in 2022, then plummeted by 35.99% to $42.5 million in 2023, then dropped by 20.86% to $33.7 million in 2024, then skyrocketed by 45.53% to $49.0 million in 2025, then decreased by 1.8% to $48.1 million in 2026.
  • The last three reported values for Cash & Current Investments were $48.1 million (Q1 2026), $49.0 million (Q4 2025), and $47.3 million (Q3 2025) per Business Quant data.