Hurco Companies (HURC) Cash & Equivalents (2010 - 2026)

Hurco Companies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $50.1 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 14.26% year-over-year to $50.1 million; the trailing twelve-month figure through Apr 2026 stood at $50.1 million (up 14.26% YoY), and the FY2025 full-year result was $48.7 million, up 46.15% from the prior year.
• Cash & Equivalents was $50.1 million for Q2 2026 at Hurco Companies, up from $48.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $90.0 million in Q1 2022 and troughed at $33.3 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $46.3 million (2025), against an average of $51.3 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 44.2% in 2023, then jumped 46.15% in 2025.
• Year by year, Cash & Equivalents stood at $63.9 million in 2022, then sank by 34.63% to $41.8 million in 2023, then decreased by 20.23% to $33.3 million in 2024, then surged by 46.15% to $48.7 million in 2025, then increased by 2.75% to $50.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $50.1 million in Q2 2026, $48.0 million in Q1 2026, and $48.7 million in Q4 2025.