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Ratios

Hurco Companies (HURC) Cash & Equivalents (2016 - 2026)

Hurco Companies (HURC) has 16 years of Cash & Equivalents data on record, last reported at $48.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 46.15% year-over-year to $48.7 million; the TTM value through Oct 2025 reached $48.7 million, up 46.15%, while the annual FY2025 figure was $48.7 million, 46.15% up from the prior year.
  • Cash & Equivalents reached $48.7 million in Q4 2025 per HURC's latest filing, up from $44.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $90.0 million in Q1 2022 and bottomed at $33.3 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $56.5 million, with a median of $50.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 70.89% in 2021, then tumbled 44.2% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $84.1 million in 2021, then dropped by 23.96% to $63.9 million in 2022, then plummeted by 34.63% to $41.8 million in 2023, then dropped by 20.23% to $33.3 million in 2024, then skyrocketed by 46.15% to $48.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $48.7 million in Q4 2025, $44.5 million in Q3 2025, and $43.8 million in Q2 2025.