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

Hurco Companies (HURC) has 16 years of Cash & Current Investments data on record, last reported at $49.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 45.53% year-over-year to $49.0 million; the TTM value through Oct 2025 reached $49.0 million, up 45.53%, while the annual FY2025 figure was $49.0 million, 45.53% up from the prior year.
  • Cash & Current Investments reached $49.0 million in Q4 2025 per HURC's latest filing, up from $47.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $91.1 million in Q1 2022 and bottomed at $33.7 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $57.5 million, with a median of $50.7 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 70.51% in 2021, then crashed 46.14% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $85.0 million in 2021, then fell by 21.81% to $66.4 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $49.0 million in Q4 2025, $47.3 million in Q3 2025, and $44.9 million in Q2 2025.