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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

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

Hurco Companies has reported Cash & Equivalents over the past 17 years, most recently at $48.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 14.8% year-over-year to $48.0 million; the TTM value through Jan 2026 reached $48.0 million, up 14.8%, while the annual FY2025 figure was $48.7 million, 46.15% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $48.0 million at Hurco Companies, down from $48.7 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.
  • A 5-year average of $51.4 million and a median of $44.5 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 44.2% in 2023 and later surged 46.15% in 2025.
  • Year by year, Cash & Equivalents stood at $63.9 million in 2022, then crashed 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, then dropped by 1.44% to $48.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for HURC at $48.0 million in Q1 2026, $48.7 million in Q4 2025, and $44.5 million in Q3 2025.