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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.

  • Quarterly results put Cash & Equivalents at $48.0 million for Q1 2026, up 14.8% from a year ago — trailing twelve months through Jan 2026 was $48.0 million (up 14.8% YoY), and the annual figure for FY2025 was $48.7 million, up 46.15%.
  • Cash & Equivalents for Q1 2026 was $48.0 million at Hurco Companies, down from $48.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HURC hit a ceiling of $90.0 million in Q1 2022 and a floor of $33.3 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $44.5 million (2025), compared with a mean of $51.4 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 44.2% in 2023 and later skyrocketed 46.15% in 2025.
  • Hurco Companies' Cash & Equivalents stood at $63.9 million in 2022, then tumbled 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 fell by 1.44% to $48.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $48.0 million (Q1 2026), $48.7 million (Q4 2025), and $44.5 million (Q3 2025) per Business Quant data.