Hub Group, Inc. (HUBG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$98.25M
As of 2024-12-31
$119.70M
As of 2025-09-30
-15.0%
3-year compound annual growth
-10.3%
5-year compound annual growth
-1.1%
10-year compound annual growth
$286.64M2008-12-31: $85.80M2009-12-31: $126.86M2010-12-31: $115.14M2011-12-31: $49.09M2012-12-31: $70.76M2013-12-31: $68.96M2014-12-31: $109.77M2015-12-31: $207.75M2016-12-31: $127.40M2017-12-31: $28.56M2018-12-31: $61.44M2019-12-31: $168.73M2020-12-31: $124.51M2021-12-31: $159.78M2022-12-31: $286.64M2023-12-31: $187.27M2024-12-31: $98.25M$98.25M
2008-12-31 Cash & Equivalents (USD) 2024-12-31
Period endedCash & EquivalentsChange YoYSource filing
2024-12-31$98.25M-47.5%2025-02-25, Balance as of period end
2023-12-31$187.27M-34.7%2025-02-25, Balance as of period end
2022-12-31$286.64M+79.4%2024-02-27, Balance as of period end
2021-12-31$159.78M+28.3%2023-02-24, Balance as of period end
2020-12-31$124.51M-26.2%2022-02-25, Balance as of period end
2019-12-31$168.73M+174.6%2021-02-26, Balance as of period end
2018-12-31$61.44M+115.1%2020-02-28, Balance as of period end
2017-12-31$28.56M-77.6%2019-03-01, Balance as of period end
2016-12-31$127.40M-38.7%2019-03-01, Balance as of period end
2015-12-31$207.75M+89.3%2018-02-28, Balance as of period end
2014-12-31$109.77M+59.2%2018-01-05, Balance as of period end
2013-12-31$68.96M-2.5%2016-02-26, Balance as of period end
2012-12-31$70.76M+44.1%2015-02-27, Balance as of period end
2011-12-31$49.09M-57.4%2014-02-24, Balance as of period end
2010-12-31$115.14M-9.2%2013-02-25, Balance as of period end
2009-12-31$126.86M+47.9%2012-02-24, Balance as of period end
2008-12-31$85.80Mn/a2011-02-24, Balance as of period end