Ballard Power Systems (BLDP) Cash & Current Investments (2009 - 2025)

Ballard Power Systems (BLDP) has 17 years of Cash & Current Investments data on file, last reported at $531.3 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $531.3 million, down 12.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $531.3 million (down 12.33% YoY), and the FY2025 annual result was $531.3 million, down 12.33% from the prior year.
• Cash & Current Investments advanced to $531.3 million in Q4 2025 per BLDP's latest filing, from $527.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q2 2021 and troughed at $527.9 million in Q3 2025.
• A 5-year average of $811.4 million and a median of $766.0 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments jumped 634.53% in 2021, then slumped 30.41% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2021, then retreated by 18.74% to $915.7 million in 2022, then dropped by 17.74% to $753.2 million in 2023, then retreated by 19.54% to $606.1 million in 2024, then retreated by 12.33% to $531.3 million in 2025.
• Business Quant data shows BLDP's Cash & Current Investments at $531.3 million in Q4 2025, $527.9 million in Q3 2025, and $606.1 million in Q2 2025.