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.

• On a quarterly basis, Cash & Equivalents rose 14.26% year-over-year to $50.1 million in Q2 2026; TTM through Apr 2026 was $50.1 million, a 14.26% increase from a year earlier, with the FY2025 full-year figure at $48.7 million, up 46.15% from the prior year.
• Cash & Equivalents climbed to $50.1 million in Q2 2026 per HURC's latest filing, from $48.0 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.
• The 5-year median for Cash & Equivalents is $46.3 million (2025), against an average of $51.3 million.
• Across the five-year window, Cash & Equivalents sank 44.2% in 2023 and jumped 46.15% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $63.9 million in 2022, then tumbled 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 gained by 2.75% to $50.1 million in 2026.
• Per Business Quant, the three latest HURC Cash & Equivalents figures stand at $50.1 million (Q2 2026), $48.0 million (Q1 2026), and $48.7 million (Q4 2025).