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.

• On a quarterly basis, Cash & Current Investments fell 12.34% year-over-year to $531.3 million in Q4 2025; TTM through Dec 2025 was $531.3 million, a 12.34% decrease from a year earlier, with the FY2025 full-year figure at $531.3 million, down 12.34% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $531.3 million, up from $527.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BLDP reached as high as $1.3 billion in Q1 2021 and fell as low as $527.9 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $843.7 million across 5 years, with a median of $800.0 million in 2023.
• Across the five-year window, Cash & Current Investments soared 632.13% in 2021 and declined 21.88% in 2022, its largest moves.
• Year by year, Cash & Current Investments stood at $1.1 billion in 2021, then dropped by 18.74% to $915.7 million in 2022, then retreated by 17.74% to $753.2 million in 2023, then dropped by 19.54% to $606.1 million in 2024, then declined by 12.34% to $531.3 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $531.3 million in Q4 2025, $527.9 million in Q3 2025, and $552.1 million in Q2 2025.