Hyperscale Data (GPUS-PD) Cash & Current Investments (2010 - 2026)
Hyperscale Data's (GPUS-PD) quarterly Cash & Current Investments came in at $10.5 million in Q1 2026, down 57.14% year-on-year from $24.6 million in Q1 2025, and down 19.33% on a QoQ basis from $13.1 million in Q4 2025.
Hyperscale Data (GPUS-PD) Cash & Current Investments (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS-PD) has 17 years of Cash & Current Investments data on file, last reported at $10.5 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 57.14% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was $10.5 million, a 57.14% decrease from a year earlier, with the FY2025 full-year figure at $13.1 million, down 47.74% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $10.5 million, down from $13.1 million in the prior quarter.
- Over the last five years, Cash & Current Investments for GPUS-PD reached as high as $47.7 million in Q3 2025 and fell as low as $5.9 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $19.8 million across 5 years, with a median of $16.1 million in 2024.
- Across the five-year window, Cash & Current Investments slumped 97.71% in 2022 and surged 195.54% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $20.6 million in 2022, then decreased by 25.43% to $15.4 million in 2023, then surged by 62.52% to $25.0 million in 2024, then slumped by 47.74% to $13.1 million in 2025, then dropped by 19.33% to $10.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $10.5 million in Q1 2026, $13.1 million in Q4 2025, and $47.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.59 Bn | 365.25 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 296.76 Bn | 288.45 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.57 Bn | 146.66 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 134.40 Bn | 130.61 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 114.53 Bn | 112.09 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 105.58 Bn | 101.88 Bn | 9.09 Bn | 3.70 Bn |
| 7 | Northrop Grumman | 78.03 Bn | 75.72 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 74.50 Bn | 70.61 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 56.86 Bn | 56.27 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Hyperscale Data | 9.06 Bn | 9.05 Bn | 15.07 Mn | 10.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.55 Mn |
| Dec 31, 2025 | 13.08 Mn |
| Sep 30, 2025 | 47.69 Mn |
| Jun 30, 2025 | 5.92 Mn |
| Mar 31, 2025 | 24.61 Mn |
| Dec 31, 2024 | 25.02 Mn |
| Sep 30, 2024 | 16.14 Mn |
| Jun 30, 2024 | 16.85 Mn |
| Mar 31, 2024 | 26.46 Mn |
| Dec 31, 2023 | 15.40 Mn |
| Sep 30, 2023 | 12.56 Mn |
| Jun 30, 2023 | 21.45 Mn |
| Mar 31, 2023 | 12.44 Mn |
| Dec 31, 2022 | 20.65 Mn |
| Sep 30, 2022 | 14.74 Mn |
| Jun 30, 2022 | 8.60 Mn |
| Mar 31, 2022 | 44.14 Mn |
| Dec 31, 2021 | 61.61 Mn |
| Sep 30, 2021 | 44.20 Mn |
| Jun 30, 2021 | 376.13 Mn |