Ballard Power Systems (BLDP) Cash & Current Investments (2009 - 2026)

Ballard Power Systems (BLDP) has reported Cash & Current Investments for 17 consecutive years, with $531.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 12.34% year-over-year to $531.3 million; the TTM figure through Dec 2025 stood at $531.3 million (down 12.34% YoY), while the FY2025 annual figure was $531.3 million, down 12.34% from the prior year.
• Cash & Current Investments rose to $531.3 million in Q4 2025 per BLDP's latest filing, from $527.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2021 and bottomed at $527.9 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $844.0 million across 5 years, with a median of $800.0 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 634.37% — and 2022, when it retreated 21.88%.
• Ballard Power Systems' Cash & Current Investments stood at $1.1 billion in 2021, then decreased by 18.74% to $915.7 million in 2022, then declined by 17.74% to $753.2 million in 2023, then decreased by 19.54% to $606.1 million in 2024, then slipped by 12.34% 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 $552.1 million in Q2 2025.