Hyperscale Data (GPUS) Cash & Current Investments (2010 - 2026)
Hyperscale Data (GPUS) posted quarterly Cash & Current Investments of $36.3 million for Q1 2026, up 47.48% YoY from $24.6 million in Q1 2025, and down 26.26% sequentially from $49.2 million in Q4 2025.
Hyperscale Data (GPUS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Hyperscale Data has disclosed Cash & Current Investments across 17 years of filings, most recently posting $36.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 47.48% year-over-year to $36.3 million; the TTM figure through Mar 2026 stood at $36.3 million (up 47.48% YoY), while the FY2025 annual figure was $49.2 million, up 96.73% from the prior year.
- Cash & Current Investments fell to $36.3 million in Q1 2026, from $49.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for GPUS reached as high as $49.2 million in Q4 2025 and fell as low as $5.9 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $20.6 million (2022), against an average of $23.3 million.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 91.84% — and 2023, when it soared 235.73%.
- A 5-year view of Cash & Current Investments shows it stood at $20.6 million in 2022, then declined by 25.43% to $15.4 million in 2023, then surged by 62.52% to $25.0 million in 2024, then soared by 96.73% to $49.2 million in 2025, then declined by 26.26% to $36.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $36.3 million, $49.2 million, and $24.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Hyperscale Data | 57.11 Mn | 26.73 Mn | 15.07 Mn | 36.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.30 Mn |
| Dec 31, 2025 | 49.23 Mn |
| Sep 30, 2025 | 24.84 Mn |
| Jun 30, 2025 | 5.90 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 | 20.57 Mn |
| Jun 30, 2023 | 28.87 Mn |
| Mar 31, 2023 | 17.07 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 |
| Sep 30, 2021 | 44.20 Mn |
| Jun 30, 2021 | 105.39 Mn |
| Mar 31, 2021 | 107.80 Mn |