HyOrc (HYOR) Cash & Equivalents (2010 - 2026)
HyOrc's (HYOR) quarterly Cash & Equivalents came in at $134736.0 in Q1 2026, down 37.85% year-on-year from $216799.0 in Q1 2025, and up 593.91% quarter-over-quarter from $19417.0 in Q4 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.
- On a quarterly basis, Cash & Equivalents fell 37.85% year-over-year to $134736.0 in Q1 2026; TTM through Mar 2026 was $134736.0, a 37.85% decrease from a year earlier, with the FY2025 full-year figure at $19417.0, down 88.97% from the prior year.
- Cash & Equivalents climbed to $134736.0 in Q1 2026 per HYOR's latest filing, from $19417.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $216799.0 in Q1 2025 and bottomed at $19417.0 in Q4 2025.
- The 3-year median for Cash & Equivalents is $155376.0 (2024), against an average of $136742.0.
- Across the five-year window, Cash & Equivalents slumped 88.97% in 2025 and tumbled 37.85% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $176016.0 in 2024, then slumped by 88.97% to $19417.0 in 2025, then soared by 593.91% to $134736.0 in 2026.
- Per Business Quant, the three latest HYOR Cash & Equivalents figures stand at $134736.0 (Q1 2026), $19417.0 (Q4 2025), and $216799.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.61 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | HyOrc | 10,525.00 | -124,211.00 | - | 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 |