Annual Cash & Cash Equivalents
$33.33 M
-$8.45 M-20.23%
October 31, 2024
Summary
- As of February 8, 2025, HURC annual cash & cash equivalents is $33.33 million, with the most recent change of -$8.45 million (-20.23%) on October 31, 2024.
- During the last 3 years, HURC annual cash & cash equivalents has fallen by -$50.73 million (-60.35%).
- HURC annual cash & cash equivalents is now -60.35% below its all-time high of $84.06 million, reached on October 31, 2021.
Performance
HURC Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$33.33 M
-$2.72 M-7.56%
October 31, 2024
Summary
- As of February 8, 2025, HURC quarterly cash and cash equivalents is $33.33 million, with the most recent change of -$2.72 million (-7.56%) on October 31, 2024.
- Over the past year, HURC quarterly cash and cash equivalents has dropped by -$4.61 million (-12.14%).
- HURC quarterly cash and cash equivalents is now -62.98% below its all-time high of $90.03 million, reached on January 31, 2022.
Performance
HURC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HURC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.2% | -12.1% |
| 3 y3 years | -60.4% | -18.8% |
| 5 y5 years | -41.5% | -18.8% |
HURC 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 | -60.4% | at low | -63.0% | at low |
| 5 y | 5-year | -60.4% | at low | -63.0% | at low |
| alltime | all time | -60.4% | >+9999.0% | -63.0% | >+9999.0% |
Hurco Companies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $33.33 M(-20.2%) | $33.33 M(-7.6%) |
| Jul 2024 | - | $36.05 M(-4.0%) |
| Apr 2024 | - | $37.54 M(-1.0%) |
| Jan 2024 | - | $37.94 M(-9.2%) |
| Oct 2023 | $41.78 M(-34.6%) | $41.78 M(+1.8%) |
| Jul 2023 | - | $41.03 M(-21.3%) |
| Apr 2023 | - | $52.16 M(-8.3%) |
| Jan 2023 | - | $56.89 M(-11.0%) |
| Oct 2022 | $63.92 M(-24.0%) | $63.92 M(-13.1%) |
| Jul 2022 | - | $73.54 M(-10.4%) |
| Apr 2022 | - | $82.04 M(-8.9%) |
| Jan 2022 | - | $90.03 M(+7.1%) |
| Oct 2021 | $84.06 M(+45.3%) | $84.06 M(+4.5%) |
| Jul 2021 | - | $80.47 M(+8.9%) |
| Apr 2021 | - | $73.89 M(+11.0%) |
| Jan 2021 | - | $66.55 M(+15.0%) |
| Oct 2020 | $57.86 M(+1.6%) | $57.86 M(+22.9%) |
| Jul 2020 | - | $47.09 M(+4.0%) |
| Apr 2020 | - | $45.27 M(-13.9%) |
| Jan 2020 | - | $52.59 M(-7.6%) |
| Oct 2019 | $56.94 M(-26.2%) | $56.94 M(-13.9%) |
| Jul 2019 | - | $66.10 M(-5.8%) |
| Apr 2019 | - | $70.18 M(+0.6%) |
| Jan 2019 | - | $69.76 M(-9.6%) |
| Oct 2018 | $77.17 M(+16.4%) | $77.17 M(+0.2%) |
| Jul 2018 | - | $77.01 M(+0.8%) |
| Apr 2018 | - | $76.38 M(-4.8%) |
| Jan 2018 | - | $80.24 M(+21.0%) |
| Oct 2017 | $66.31 M(+60.9%) | $66.31 M(+8.4%) |
| Jul 2017 | - | $61.15 M(+0.9%) |
| Apr 2017 | - | $60.61 M(+9.9%) |
| Jan 2017 | - | $55.14 M(+33.8%) |
| Oct 2016 | $41.22 M(-25.4%) | $41.22 M(-2.3%) |
| Jul 2016 | - | $42.20 M(-6.9%) |
| Apr 2016 | - | $45.33 M(-12.5%) |
| Jan 2016 | - | $51.79 M(-6.2%) |
| Oct 2015 | $55.24 M(+2.6%) | $55.24 M(+10.5%) |
| Jul 2015 | - | $50.00 M(-22.7%) |
| Apr 2015 | - | $64.72 M(+8.1%) |
| Jan 2015 | - | $59.85 M(+11.2%) |
| Oct 2014 | $53.85 M(+25.8%) | $53.85 M(+4.9%) |
| Jul 2014 | - | $51.34 M(+10.0%) |
| Apr 2014 | - | $46.67 M(-2.7%) |
| Jan 2014 | - | $47.99 M(+12.1%) |
| Oct 2013 | $42.80 M(+19.7%) | $42.80 M(-4.1%) |
| Jul 2013 | - | $44.61 M(+3.1%) |
| Apr 2013 | - | $43.28 M(+10.7%) |
| Jan 2013 | - | $39.11 M(+9.3%) |
| Oct 2012 | $35.77 M(-20.4%) | $35.77 M(+1.9%) |
| Jul 2012 | - | $35.09 M(-12.5%) |
| Apr 2012 | - | $40.11 M(-6.0%) |
| Jan 2012 | - | $42.67 M(-5.1%) |
| Oct 2011 | $44.96 M(-6.8%) | $44.96 M(-8.5%) |
| Jul 2011 | - | $49.14 M(+0.9%) |
| Apr 2011 | - | $48.68 M(-3.2%) |
| Jan 2011 | - | $50.29 M(+4.2%) |
| Oct 2010 | $48.26 M(+67.7%) | $48.26 M(+6.8%) |
| Jul 2010 | - | $45.19 M(+25.5%) |
| Apr 2010 | - | $36.02 M(+11.2%) |
| Jan 2010 | - | $32.38 M(+12.5%) |
| Oct 2009 | $28.78 M(+9.0%) | $28.78 M(+7.8%) |
| Jul 2009 | - | $26.70 M(-4.1%) |
| Apr 2009 | - | $27.85 M(-7.6%) |
| Jan 2009 | - | $30.13 M(+14.1%) |
| Oct 2008 | $26.39 M(-33.6%) | $26.39 M(-15.0%) |
| Jul 2008 | - | $31.05 M(+21.2%) |
| Apr 2008 | - | $25.61 M(+20.9%) |
| Jan 2008 | - | $21.18 M(-46.7%) |
| Oct 2007 | $39.76 M(+33.2%) | $39.76 M(+6.8%) |
| Jul 2007 | - | $37.22 M(+8.0%) |
| Apr 2007 | - | $34.46 M(+6.6%) |
| Jan 2007 | - | $32.33 M(+8.3%) |
| Oct 2006 | $29.85 M | $29.85 M(+21.8%) |
| Jul 2006 | - | $24.50 M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2006 | - | $24.21 M(+12.3%) |
| Jan 2006 | - | $21.56 M(+22.8%) |
| Oct 2005 | $17.56 M(+112.9%) | $17.56 M(+36.0%) |
| Jul 2005 | - | $12.91 M(+10.6%) |
| Apr 2005 | - | $11.67 M(+3.2%) |
| Jan 2005 | - | $11.30 M(+37.0%) |
| Oct 2004 | $8.25 M(+56.0%) | $8.25 M(+25.7%) |
| Jul 2004 | - | $6.56 M(+6.0%) |
| Apr 2004 | - | $6.19 M(+10.5%) |
| Jan 2004 | - | $5.60 M(+6.0%) |
| Oct 2003 | $5.29 M(+21.4%) | $5.29 M(+63.9%) |
| Jul 2003 | - | $3.23 M(+9.5%) |
| Apr 2003 | - | $2.95 M(-8.8%) |
| Jan 2003 | - | $3.23 M(-25.8%) |
| Oct 2002 | $4.36 M(+23.7%) | $4.36 M(+37.8%) |
| Jul 2002 | - | $3.16 M(-1.7%) |
| Apr 2002 | - | $3.22 M(+8.7%) |
| Jan 2002 | - | $2.96 M(-16.0%) |
| Oct 2001 | $3.52 M(+4.1%) | $3.52 M(-24.8%) |
| Jul 2001 | - | $4.68 M(+43.9%) |
| Apr 2001 | - | $3.25 M(-37.3%) |
| Jan 2001 | - | $5.19 M(+53.4%) |
| Oct 2000 | $3.38 M(-3.3%) | $3.38 M(-2.4%) |
| Jul 2000 | - | $3.47 M(+16.4%) |
| Apr 2000 | - | $2.98 M(-29.0%) |
| Jan 2000 | - | $4.20 M(+20.0%) |
| Oct 1999 | $3.50 M(+6.1%) | $3.50 M(+9.4%) |
| Jul 1999 | - | $3.20 M(-13.5%) |
| Apr 1999 | - | $3.70 M(+42.3%) |
| Jan 1999 | - | $2.60 M(-21.2%) |
| Oct 1998 | $3.30 M(-2.9%) | $3.30 M(-52.9%) |
| Jul 1998 | - | $7.00 M(-11.4%) |
| Apr 1998 | - | $7.90 M(+216.0%) |
| Jan 1998 | - | $2.50 M(-26.5%) |
| Oct 1997 | $3.40 M(+78.9%) | $3.40 M(+61.9%) |
| Jul 1997 | - | $2.10 M(+90.9%) |
| Apr 1997 | - | $1.10 M(-8.3%) |
| Jan 1997 | - | $1.20 M(-36.8%) |
| Oct 1996 | $1.90 M(-9.5%) | $1.90 M(+35.7%) |
| Jul 1996 | - | $1.40 M(+40.0%) |
| Apr 1996 | - | $1.00 M(+11.1%) |
| Jan 1996 | - | $900.00 K(-57.1%) |
| Oct 1995 | $2.10 M(+90.9%) | $2.10 M(+75.0%) |
| Jul 1995 | - | $1.20 M(+33.3%) |
| Apr 1995 | - | $900.00 K(-10.0%) |
| Jan 1995 | - | $1.00 M(-9.1%) |
| Oct 1994 | $1.10 M(-26.7%) | $1.10 M(-15.4%) |
| Jul 1994 | - | $1.30 M(-18.8%) |
| Apr 1994 | - | $1.60 M(-23.8%) |
| Jan 1994 | - | $2.10 M(+40.0%) |
| Oct 1993 | $1.50 M(+66.7%) | $1.50 M(+150.0%) |
| Jul 1993 | - | $600.00 K(-60.0%) |
| Apr 1993 | - | $1.50 M(+87.5%) |
| Jan 1993 | - | $800.00 K(-11.1%) |
| Oct 1992 | $900.00 K(+80.0%) | $900.00 K(+28.6%) |
| Jul 1992 | - | $700.00 K(0.0%) |
| Apr 1992 | - | $700.00 K(+600.0%) |
| Jan 1992 | - | $100.00 K(-80.0%) |
| Oct 1991 | $500.00 K(-84.4%) | $500.00 K(-78.3%) |
| Jul 1991 | - | $2.30 M(-61.0%) |
| Apr 1991 | - | $5.90 M(-4.8%) |
| Jan 1991 | - | $6.20 M(+93.8%) |
| Oct 1990 | $3.20 M(-40.7%) | $3.20 M(+28.0%) |
| Jul 1990 | - | $2.50 M(+316.7%) |
| Apr 1990 | - | $600.00 K(-66.7%) |
| Jan 1990 | - | $1.80 M(-66.7%) |
| Oct 1989 | $5.40 M(+200.0%) | $5.40 M(+184.2%) |
| Jul 1989 | - | $1.90 M(+72.7%) |
| Apr 1989 | - | $1.10 M(-38.9%) |
| Oct 1988 | $1.80 M(-14.3%) | $1.80 M(-14.3%) |
| Oct 1987 | $2.10 M(-25.0%) | $2.10 M(-25.0%) |
| Oct 1986 | $2.80 M(+833.3%) | $2.80 M(+833.3%) |
| Oct 1985 | $300.00 K(-50.0%) | $300.00 K(-50.0%) |
| Oct 1984 | $600.00 K | $600.00 K |
FAQ
- What is Hurco Companies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hurco Companies?
- What is Hurco Companies annual cash & cash equivalents year-on-year change?
- What is Hurco Companies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hurco Companies?
- What is Hurco Companies quarterly cash and cash equivalents year-on-year change?
What is Hurco Companies annual cash & cash equivalents?
The current annual cash & cash equivalents of HURC is $33.33 M
What is the all time high annual cash & cash equivalents for Hurco Companies?
Hurco Companies all-time high annual cash & cash equivalents is $84.06 M
What is Hurco Companies annual cash & cash equivalents year-on-year change?
Over the past year, HURC annual cash & cash equivalents has changed by -$8.45 M (-20.23%)
What is Hurco Companies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HURC is $33.33 M
What is the all time high quarterly cash and cash equivalents for Hurco Companies?
Hurco Companies all-time high quarterly cash and cash equivalents is $90.03 M
What is Hurco Companies quarterly cash and cash equivalents year-on-year change?
Over the past year, HURC quarterly cash and cash equivalents has changed by -$4.61 M (-12.14%)