HyOrc (HYOR) Cash & Current Investments (2010 - 2026)
HyOrc (HYOR) posted quarterly Cash & Current Investments of $134736.0 for Q1 2026, down 37.85% year-over-year from $216799.0 in Q1 2025, and up 593.91% quarter-over-quarter from $19417.0 in Q4 2025.
HyOrc (HYOR) Cash & Current Investments (2010 - 2026) Analysis & Trends
HyOrc's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $134736.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 37.85% year-over-year to $134736.0; the TTM figure through Mar 2026 stood at $134736.0 (down 37.85% YoY), while the FY2025 annual figure was $19417.0, down 88.97% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $134736.0, up from $19417.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $216799.0 in Q1 2025, with the low at $19417.0 in Q4 2025.
- The 3-year median for Cash & Current Investments is $155376.0 (2024), against an average of $136742.0.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 88.97% in 2025, then slumped 37.85% in 2026.
- HyOrc's Cash & Current Investments stood at $176016.0 in 2024, then tumbled by 88.97% to $19417.0 in 2025, then surged by 593.91% to $134736.0 in 2026.
- Business Quant data shows HYOR's Cash & Current Investments at $134736.0 in Q1 2026, $19417.0 in Q4 2025, and $216799.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 695.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 4.67 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | HyOrc | 44.31 Mn | 44.25 Mn | 24,000.00 | 53,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53,912.00 |
| Mar 31, 2026 | 134,736.00 |
| Dec 31, 2025 | 19,417.00 |
| Mar 31, 2025 | 216,799.00 |
| Dec 31, 2024 | 176,016.00 |
| Sep 30, 2017 | 1,992.00 |
| Jun 30, 2017 | 2,906.00 |
| Mar 31, 2017 | 599.00 |
| Dec 31, 2016 | 362.00 |
| Sep 30, 2016 | 2,731.00 |
| Jun 30, 2016 | 1,781.00 |
| Mar 31, 2016 | 903.00 |
| Dec 31, 2015 | 842.00 |
| Sep 30, 2015 | 3,766.00 |
| Jun 30, 2015 | 1,568.00 |
| Mar 31, 2015 | 1,507.00 |
| Dec 31, 2014 | 2,836.00 |
| Sep 30, 2014 | 777.00 |
| Jun 30, 2014 | 549.00 |
| Mar 31, 2014 | 988.00 |