annual cash & cash equivalents:
$126.95M-$60.32M(-32.21%)Summary
- As of today (August 20, 2025), HUBG annual cash & cash equivalents is $126.95 million, with the most recent change of -$60.32 million (-32.21%) on December 31, 2024.
- During the last 3 years, HUBG annual cash & cash equivalents has fallen by -$32.84 million (-20.55%).
- HUBG annual cash & cash equivalents is now -55.71% below its all-time high of $286.64 million, reached on December 31, 2022.
Performance
HUBG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$163.60M+$22.49M(+15.94%)Summary
- As of today (August 20, 2025), HUBG quarterly cash & cash equivalents is $163.60 million, with the most recent change of +$22.49 million (+15.94%) on June 30, 2025.
- Over the past year, HUBG quarterly cash & cash equivalents has dropped by -$56.65 million (-25.72%).
- HUBG quarterly cash & cash equivalents is now -59.17% below its all-time high of $400.69 million, reached on September 30, 2023.
Performance
HUBG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HUBG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.2% | -25.7% |
| 3 y3 years | -20.6% | -45.2% |
| 5 y5 years | -24.8% | -19.5% |
HUBG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.7% | at low | -59.2% | +28.9% |
| 5 y | 5-year | -55.7% | +2.0% | -59.2% | +31.4% |
| alltime | all time | -55.7% | >+9999.0% | -59.2% | >+9999.0% |
HUBG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $163.60M(+15.9%) |
| Mar 2025 | - | $141.11M(+11.2%) |
| Dec 2024 | $126.95M(-32.2%) | $126.95M(-31.8%) |
| Sep 2024 | - | $186.14M(-15.5%) |
| Jun 2024 | - | $220.25M(+12.7%) |
| Mar 2024 | - | $195.36M(+4.3%) |
| Dec 2023 | $187.27M(-34.7%) | $187.27M(-53.3%) |
| Sep 2023 | - | $400.69M(+17.0%) |
| Jun 2023 | - | $342.43M(-0.0%) |
| Mar 2023 | - | $342.57M(+19.5%) |
| Dec 2022 | $286.64M(+79.4%) | $286.64M(+35.3%) |
| Sep 2022 | - | $211.92M(-29.0%) |
| Jun 2022 | - | $298.48M(+44.3%) |
| Mar 2022 | - | $206.90M(+29.5%) |
| Dec 2021 | $159.78M(+28.3%) | $159.78M(-30.7%) |
| Sep 2021 | - | $230.66M(-6.2%) |
| Jun 2021 | - | $246.02M(+8.7%) |
| Mar 2021 | - | $226.26M(+81.7%) |
| Dec 2020 | $124.51M(-26.2%) | $124.51M(-32.8%) |
| Sep 2020 | - | $185.34M(-8.8%) |
| Jun 2020 | - | $203.17M(-26.6%) |
| Mar 2020 | - | $276.88M(+64.1%) |
| Dec 2019 | $168.73M(+174.6%) | $168.73M(+88.3%) |
| Sep 2019 | - | $89.63M(-40.2%) |
| Jun 2019 | - | $149.86M(+33.3%) |
| Mar 2019 | - | $112.40M(+83.0%) |
| Dec 2018 | $61.44M(+115.1%) | $61.44M(-77.0%) |
| Sep 2018 | - | $267.51M(+899.9%) |
| Jun 2018 | - | $26.75M(+49.2%) |
| Mar 2018 | - | $17.93M(-37.2%) |
| Dec 2017 | $28.56M(-77.6%) | $28.56M(+53.9%) |
| Sep 2017 | - | $18.56M(-87.8%) |
| Jun 2017 | - | $151.74M(-1.5%) |
| Mar 2017 | - | $154.00M(+20.9%) |
| Dec 2016 | $127.40M(-38.7%) | $127.40M(-5.8%) |
| Sep 2016 | - | $135.19M(-17.6%) |
| Jun 2016 | - | $164.15M(-18.0%) |
| Mar 2016 | - | $200.26M(-3.6%) |
| Dec 2015 | $207.75M(+89.3%) | $207.75M(+13.2%) |
| Sep 2015 | - | $183.55M(+17.1%) |
| Jun 2015 | - | $156.78M(+21.3%) |
| Mar 2015 | - | $129.26M(+17.8%) |
| Dec 2014 | $109.77M(+59.2%) | $109.77M(+18.3%) |
| Sep 2014 | - | $92.83M(+26.9%) |
| Jun 2014 | - | $73.16M(-2.8%) |
| Mar 2014 | - | $75.30M(+9.2%) |
| Dec 2013 | $68.96M(-2.5%) | $68.96M(-25.2%) |
| Sep 2013 | - | $92.15M(+28.0%) |
| Jun 2013 | - | $72.00M(-16.5%) |
| Mar 2013 | - | $86.25M(+21.9%) |
| Dec 2012 | $70.76M(-38.5%) | $70.76M(-11.1%) |
| Sep 2012 | - | $79.58M(+52.5%) |
| Jun 2012 | - | $52.19M(-1.0%) |
| Mar 2012 | - | $52.70M(+188.3%) |
| Jun 2011 | - | $18.28M(-86.5%) |
| Mar 2011 | - | $134.90M(+17.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $115.14M(-9.2%) | $115.14M(-2.5%) |
| Sep 2010 | - | $118.04M(-8.0%) |
| Jun 2010 | - | $128.36M(-9.4%) |
| Mar 2010 | - | $141.74M(+11.7%) |
| Dec 2009 | $126.86M(+47.9%) | $126.86M(+3.3%) |
| Sep 2009 | - | $122.81M(+8.6%) |
| Jun 2009 | - | $113.09M(+0.4%) |
| Mar 2009 | - | $112.67M(+31.3%) |
| Dec 2008 | $85.80M(+125.8%) | $85.80M(+35.4%) |
| Sep 2008 | - | $63.38M(+17.3%) |
| Jun 2008 | - | $54.04M(+42.2%) |
| Dec 2007 | $38.00M(-12.6%) | $38.00M(-4.6%) |
| Sep 2007 | - | $39.82M(-24.0%) |
| Jun 2007 | - | $52.38M(+50.8%) |
| Mar 2007 | - | $34.73M(-20.1%) |
| Dec 2006 | $43.49M(+20.4%) | $43.49M(+22.6%) |
| Sep 2006 | - | $35.49M(-34.6%) |
| Jun 2006 | - | $54.27M(+181.4%) |
| Mar 2006 | - | $19.29M(-48.6%) |
| Dec 2005 | $36.13M(+115.0%) | $37.52M(+33.9%) |
| Sep 2005 | - | $28.02M(+256.6%) |
| Jun 2005 | - | $7.86M(-49.5%) |
| Mar 2005 | - | $15.57M(-7.4%) |
| Dec 2004 | $16.81M(>+9900.0%) | $16.81M(>+9900.0%) |
| Sep 2004 | - | $0.00(0.0%) |
| Jun 2004 | - | $0.00(0.0%) |
| Mar 2004 | - | $0.00(0.0%) |
| Dec 2003 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2003 | - | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) |
| Mar 2003 | - | $0.00(0.0%) |
| Dec 2002 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2002 | - | $0.00(0.0%) |
| Jun 2002 | - | $0.00(0.0%) |
| Mar 2002 | - | $0.00(0.0%) |
| Dec 2001 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) |
| Mar 2001 | - | $0.00(0.0%) |
| Dec 2000 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2000 | - | $0.00(0.0%) |
| Jun 2000 | - | $0.00(-100.0%) |
| Sep 1999 | - | $7.97M(-10.5%) |
| Jun 1999 | - | $8.90M(-21.1%) |
| Mar 1999 | - | $11.28M(-25.7%) |
| Dec 1998 | $15.18M(+25.9%) | $15.18M(-13.0%) |
| Sep 1998 | - | $17.45M(+11.8%) |
| Jun 1998 | - | $15.61M(-20.8%) |
| Mar 1998 | - | $19.71M(-74.9%) |
| Dec 1997 | $12.06M(-13.2%) | - |
| Sep 1997 | - | $78.53M(+198.1%) |
| Jun 1997 | - | $26.34M(+2.2%) |
| Mar 1997 | - | $25.77M(+44.0%) |
| Dec 1996 | $13.89M | - |
| Sep 1996 | - | $17.90M(-3.7%) |
| Jun 1996 | - | $18.58M(-6.9%) |
| Mar 1996 | - | $19.96M |
FAQ
- What is Hub Group, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hub Group, Inc.?
- What is Hub Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Hub Group, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hub Group, Inc.?
- What is Hub Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Hub Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HUBG is $126.95M
What is the all time high annual cash & cash equivalents for Hub Group, Inc.?
Hub Group, Inc. all-time high annual cash & cash equivalents is $286.64M
What is Hub Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HUBG annual cash & cash equivalents has changed by -$60.32M (-32.21%)
What is Hub Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HUBG is $163.60M
What is the all time high quarterly cash & cash equivalents for Hub Group, Inc.?
Hub Group, Inc. all-time high quarterly cash & cash equivalents is $400.69M
What is Hub Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HUBG quarterly cash & cash equivalents has changed by -$56.65M (-25.72%)