Cash & Equivalents

$119.70M

Quarterly · Period ending: Sep 30, 2025 · USD

HUBG Cash & Equivalents

Latest reported$119.70Mperiod endingSep 30, 2025

HUBG Quarterly Cash & Equivalents ($20.00M → $119.70M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

HUBG cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hub Group Inc Class A Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Sep 30, 2025	119,699,000
Jun 30, 2025	137,048,000
Mar 31, 2025	112,674,000
Dec 31, 2024	98,248,000
Sep 30, 2024	186,139,000
Jun 30, 2024	220,247,000
Mar 31, 2024	195,362,000
Dec 31, 2023	187,270,000
Sep 30, 2023	400,686,000
Jun 30, 2023	342,429,000
Mar 31, 2023	342,570,000
Dec 31, 2022	286,642,000
Sep 30, 2022	211,921,000
Jun 30, 2022	298,476,000
Mar 31, 2022	206,896,000
Dec 31, 2021	159,784,000
Sep 30, 2021	230,656,000
Jun 30, 2021	246,021,000
Mar 31, 2021	226,264,000
Dec 31, 2020	124,506,000
Sep 30, 2020	185,336,000
Jun 30, 2020	203,173,000
Mar 31, 2020	276,880,000
Dec 31, 2019	168,729,000
Sep 30, 2019	89,628,000
Jun 30, 2019	149,863,000
Mar 31, 2019	112,402,000
Dec 31, 2018	61,435,000
Sep 30, 2018	267,507,000
Jun 30, 2018	26,753,000
Mar 31, 2018	17,930,000
Dec 31, 2017	28,557,000
Sep 30, 2017	18,558,000
Jun 30, 2017	151,739,000
Mar 31, 2017	154,000,000
Dec 31, 2016	127,404,000
Sep 30, 2016	135,195,000
Jun 30, 2016	164,150,000
Mar 31, 2016	200,256,000
Dec 31, 2015	207,749,000
Sep 30, 2015	183,547,000
Jun 30, 2015	156,780,000
Mar 31, 2015	129,261,000
Dec 31, 2014	109,769,000
Sep 30, 2014	92,827,000
Jun 30, 2014	73,164,000
Mar 31, 2014	75,297,000
Dec 31, 2013	68,964,000
Sep 30, 2013	92,150,000
Jun 30, 2013	72,000,000
Mar 31, 2013	86,251,000
Dec 31, 2012	70,760,000
Sep 30, 2012	79,585,000
Jun 30, 2012	52,185,000
Mar 31, 2012	52,695,000
Dec 31, 2011	49,091,000
Sep 30, 2011	42,652,000
Jun 30, 2011	18,279,000
Mar 31, 2011	134,903,000
Dec 31, 2010	115,144,000
Sep 30, 2010	118,043,000
Jun 30, 2010	128,356,000
Mar 31, 2010	141,736,000
Dec 31, 2009	126,863,000
Sep 30, 2009	122,808,000
Jun 30, 2009	113,091,000
Mar 31, 2009	112,673,000
Dec 31, 2008	85,799,000
Sep 30, 2008	63,378,000
Jun 30, 2008	54,038,000
Apr 22, 2008	38,878,000
Dec 31, 2007	38,002,000
Sep 30, 2007	39,824,000
Jun 30, 2007	52,380,000
Mar 31, 2007	34,730,000
Dec 31, 2006	43,491,000
Sep 30, 2006	32,936,000
Jun 30, 2006	52,039,000
Mar 31, 2006	17,314,000
Dec 31, 2005	36,133,000
Sep 30, 2005	26,847,000
Jun 30, 2005	6,972,000
Mar 31, 2005	15,570,000
Dec 31, 2004	16,806,000
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	124,506,000
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0