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

Hurco Companies' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $48.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 14.8% year-over-year to $48.0 million; the TTM figure through Jan 2026 stood at $48.0 million (up 14.8% YoY), while the FY2025 annual figure was $48.7 million, up 46.15% from the prior year.
• Cash & Equivalents was $48.0 million for Q1 2026 at Hurco Companies, down from $48.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $90.0 million in Q1 2022 to a low of $33.3 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $51.4 million across 5 years, with a median of $44.5 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 44.2% in 2023, then surged 46.15% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $63.9 million in 2022, then sank by 34.63% to $41.8 million in 2023, then dropped by 20.23% to $33.3 million in 2024, then jumped by 46.15% to $48.7 million in 2025, then decreased by 1.44% to $48.0 million in 2026.
• The last three Cash & Equivalents figures came in at $48.0 million (Q1 2026), $48.7 million (Q4 2025), and $44.5 million (Q3 2025), per Business Quant data.