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

Hurco Companies' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $50.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 14.26% year-over-year to $50.1 million; the TTM figure through Apr 2026 stood at $50.1 million (up 14.26% YoY), while the FY2025 annual figure was $48.7 million, up 46.15% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $50.1 million, up from $48.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $90.0 million in Q1 2022, with the low 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 plunged 44.2% in 2023, then jumped 46.15% in 2025.
• Hurco Companies' Cash & Equivalents stood at $63.9 million in 2022, then plunged by 34.63% to $41.8 million in 2023, then slipped by 20.23% to $33.3 million in 2024, then soared by 46.15% to $48.7 million in 2025, then rose by 2.75% to $50.1 million in 2026.
• Business Quant data shows HURC's Cash & Equivalents at $50.1 million in Q2 2026, $48.0 million in Q1 2026, and $48.7 million in Q4 2025.