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 & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hurco Companies (HURC) over the last 16 years, with Q4 2025 value amounting to $48.7 million.

  • Hurco Companies' Cash & Equivalents rose 4615.36% to $48.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $48.7 million, marking a year-over-year increase of 4615.36%. This contributed to the annual value of $48.7 million for FY2025, which is 4615.36% up from last year.
  • Latest data reveals that Hurco Companies reported Cash & Equivalents of $48.7 million as of Q4 2025, which was up 4615.36% from $44.5 million recorded in Q3 2025.
  • In the past 5 years, Hurco Companies' Cash & Equivalents ranged from a high of $90.0 million in Q1 2022 and a low of $33.3 million during Q4 2024
  • For the 5-year period, Hurco Companies' Cash & Equivalents averaged around $56.5 million, with its median value being $50.4 million (2023).
  • Per our database at Business Quant, Hurco Companies' Cash & Equivalents surged by 7089.13% in 2021 and then tumbled by 4420.42% in 2023.
  • Over the past 5 years, Hurco Companies' Cash & Equivalents (Quarter) stood at $84.1 million in 2021, then decreased by 23.96% to $63.9 million in 2022, then tumbled by 34.63% to $41.8 million in 2023, then fell by 20.23% to $33.3 million in 2024, then soared by 46.15% to $48.7 million in 2025.
  • Its last three reported values are $48.7 million in Q4 2025, $44.5 million for Q3 2025, and $43.8 million during Q2 2025.