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.

• In Q2 2026, Cash & Current Investments rose 11.73% year-over-year to $50.2 million; the TTM figure through Apr 2026 stood at $50.2 million (up 11.73% YoY), while the FY2025 annual figure was $49.0 million, up 45.53% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $50.2 million, up from $48.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $91.1 million in Q1 2022, with the low 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 tumbled 46.14% in 2023, then jumped 45.53% in 2025.
• Hurco Companies' Cash & Current Investments stood at $66.4 million in 2022, then plunged by 35.99% to $42.5 million in 2023, then declined by 20.86% to $33.7 million in 2024, then surged by 45.53% to $49.0 million in 2025, then gained by 2.47% to $50.2 million in 2026.
• Business Quant data shows HURC's Cash & Current Investments at $50.2 million in Q2 2026, $48.1 million in Q1 2026, and $49.0 million in Q4 2025.