Quick Answer
HURCO COMPANIES INC reported Cash and Equivalents of $48.71 million for fiscal year 2025.
HURCO COMPANIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $48.71M | +46.2% |
| 2024 | $33.33M | -20.2% |
| 2023 | $41.78M | -34.6% |
| 2022 | $63.92M | -24.0% |
| 2021 | $84.06M | +45.3% |
| 2020 | $57.86M | +1.6% |
| 2019 | $56.94M | -26.2% |
| 2018 | $77.17M | +16.4% |
| 2017 | $66.31M | +60.9% |
| 2016 | $41.22M | -25.4% |
| 2015 | $55.24M | +2.6% |
| 2014 | $53.85M | +25.8% |
| 2013 | $42.80M | +19.7% |
| 2012 | $35.77M | -20.4% |
| 2011 | $44.96M | -6.8% |
| 2010 | $48.26M | +67.7% |
| 2009 | $28.78M | +9.0% |
| 2008 | $26.39M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $48.01M | +14.8% | -1.4% |
| October 31, 2025 | $48.71M | +46.2% | +9.5% |
| July 31, 2025 | $44.49M | +23.4% | +1.6% |
| April 30, 2025 | $43.81M | +16.7% | +4.8% |
| January 31, 2025 | $41.82M | +10.2% | +25.5% |
| October 31, 2024 | $33.33M | -20.2% | -7.6% |
| July 31, 2024 | $36.05M | -12.1% | -4.0% |
| April 30, 2024 | $37.54M | -28.0% | -1.0% |
- HURCO COMPANIES INC showed an increase of +46.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HURCO COMPANIES INC’s cash and equivalents has grown by 84.6% (from $26.39 million to $48.71 million).
- The most recent figure is from HURCO COMPANIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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