Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hurco Companies (HURC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hurco Companies (HURC) over the last 16 years, with Q4 2025 value amounting to $49.0 million.

  • Hurco Companies' Cash & Current Investments rose 4553.23% to $49.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $49.0 million, marking a year-over-year increase of 4553.23%. This contributed to the annual value of $49.0 million for FY2025, which is 4553.23% up from last year.
  • According to the latest figures from Q4 2025, Hurco Companies' Cash & Current Investments is $49.0 million, which was up 4553.23% from $47.3 million recorded in Q3 2025.
  • Hurco Companies' Cash & Current Investments' 5-year high stood at $91.1 million during Q1 2022, with a 5-year trough of $33.7 million in Q4 2024.
  • Its 5-year average for Cash & Current Investments is $57.5 million, with a median of $50.7 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 7050.53% in 2021, then crashed by 4613.74% in 2023.
  • Quarter analysis of 5 years shows Hurco Companies' Cash & Current Investments stood at $85.0 million in 2021, then dropped by 21.81% to $66.4 million in 2022, then crashed by 35.99% to $42.5 million in 2023, then decreased by 20.86% to $33.7 million in 2024, then skyrocketed by 45.53% to $49.0 million in 2025.
  • Its Cash & Current Investments was $49.0 million in Q4 2025, compared to $47.3 million in Q3 2025 and $44.9 million in Q2 2025.