Company / Cash & Equivalents
HURCO COMPANIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$48.7M
FY2025
5-year range
$33.3M / $84.1M
FY2021-FY2025
Trend
+46.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $49M.
Based on SEC 10-K filings.
$49M in FY2025 with a 5-year CAGR of -3.1%.
Improved from $42M to $49M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.7%
- 5-Year CAGR
- -3.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 46.2% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.7M | +46.2% |
| FY2024 | $33.3M | -20.2% |
| FY2023 | $41.8M | -34.6% |
| FY2022 | $63.9M | -24.0% |
| FY2021 | $84.1M | +47.6% |
| FY2020 | $56.9M | -14.1% |
| FY2019 | $66.3M | +60.9% |
| FY2018 | $41.2M | -25.4% |
| FY2017 | $55.2M | +2.6% |
| FY2016 | $53.8M | +25.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026