HyOrc (HYOR) Cash & Equivalents (2010 - 2026)
HyOrc (HYOR) recorded quarterly Cash & Equivalents of $134736.0 in Q1 2026, up 593.91% quarter-over-quarter from $19417.0 in Q4 2025, and down 37.85% on a YoY basis from $216799.0 in Q1 2025.
HyOrc (HYOR) Cash & Equivalents (2010 - 2026) Analysis & Trends
HyOrc's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $134736.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents was $134736.0 for Q1 2026 at HyOrc, up from $19417.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $216799.0 in Q1 2025 to a low of $19417.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $136742.0 across 3 years, with a median of $155376.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 88.97% in 2025, then tumbled 37.85% in 2026.
- A 3-year view of Cash & Equivalents shows it stood at $176016.0 in 2024, then plunged by 88.97% to $19417.0 in 2025, then soared by 593.91% to $134736.0 in 2026.
- The last three Cash & Equivalents figures came in at $134736.0 (Q1 2026), $19417.0 (Q4 2025), and $216799.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | HyOrc | - | - | - | 134,736.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2013 | 5,475.00 |