HUB GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2016 | $641.4M | $1.26B | $200.3M |
| Jun 2016 | $663.4M | $1.27B | $164.2M |
| Sep 2016 | $704.4M | $1.31B | $135.2M |
| Dec 2016 | $732.1M | $1.36B | $127.4M |
| Mar 2017 | $696.9M | $1.33B | $154.0M |
| Jun 2017 | $713.9M | $1.36B | $151.7M |
| Sep 2017 | $932.4M | $1.60B | $18.6M |
| Dec 2017 | $901.1M | $1.67B | $28.6M |
| Mar 2018 | $857.6M | $1.64B | $17.9M |
| Jun 2018 | $922.4M | $1.73B | $26.8M |
| Sep 2018 | $895.2M | $1.82B | $267.5M |
| Dec 2018 | $944.1M | $1.92B | $61.4M |
| Mar 2019 | $924.2M | $1.93B | $112.4M |
| Jun 2019 | $897.5M | $1.93B | $149.9M |
| Sep 2019 | $866.1M | $1.91B | $89.6M |
| Dec 2019 | $916.3M | $1.99B | $168.7M |
| Mar 2020 | $1.01B | $2.09B | $276.9M |
| Jun 2020 | $893.3M | $2.00B | $203.2M |
| Sep 2020 | $930.0M | $2.06B | $185.3M |
| Dec 2020 | $947.5M | $2.11B | $124.5M |
| Mar 2021 | $978.3M | $2.15B | $226.3M |
| Jun 2021 | $979.1M | $2.19B | $246.0M |
| Sep 2021 | $1.04B | $2.29B | $230.7M |
| Dec 2021 | $1.10B | $2.44B | $159.8M |
| Mar 2022 | $1.12B | $2.55B | $206.9M |
| Jun 2022 | $1.14B | $2.68B | $298.5M |
| Sep 2022 | $1.24B | $2.75B | $211.9M |
| Dec 2022 | $1.21B | $2.81B | $286.6M |
| Mar 2023 | $1.23B | $2.89B | $342.6M |
| Jun 2023 | $1.19B | $2.80B | $342.4M |
| Sep 2023 | $1.29B | $2.92B | $400.7M |
| Dec 2023 | $1.30B | $2.94B | $187.3M |
| Mar 2024 | $1.27B | $2.89B | $195.4M |
| Jun 2024 | $1.22B | $2.86B | $220.2M |
| Sep 2024 | $1.21B | $2.83B | $186.1M |
| Dec 2024 | $1.22B | $2.87B | $98.2M |
| Mar 2025 | $1.17B | $2.82B | $112.7M |
| Jun 2025 | $1.13B | $2.80B | $137.0M |
| Sep 2025 | $1.20B | $2.90B | $119.7M |