Hyperscale Data (GPUS) Cash & Current Investments (2010 - 2026)

Hyperscale Data (GPUS) reported Cash & Current Investments of $36.3 million for Q1 2026, up 47.48% year-over-year from $24.6 million in Q1 2025, and down 26.26% quarter-over-quarter from $49.2 million in Q4 2025.

Hyperscale Data (GPUS) Cash & Current Investments (2010 - 2026) Analysis & Trends

Hyperscale Data (GPUS) has 17 years of Cash & Current Investments data on file, last reported at $36.3 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $36.3 million, up 47.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.3 million (up 47.48% YoY), and the FY2025 annual result was $49.2 million, up 96.73% from the prior year.
  • Cash & Current Investments eased to $36.3 million in Q1 2026 per GPUS's latest filing, from $49.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $49.2 million in Q4 2025 and troughed at $5.9 million in Q2 2025.
  • A 5-year average of $23.3 million and a median of $20.6 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 91.84% in 2022, then soared 235.73% in 2023.
  • 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.
  • Business Quant data shows GPUS's Cash & Current Investments at $36.3 million in Q1 2026, $49.2 million in Q4 2025, and $24.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.19 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 20.91 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.63 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 Hyperscale Data 102.80 Mn 72.41 Mn 15.07 Mn 36.30 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2021 61.61 Mn
Sep 30, 2021 44.20 Mn
Jun 30, 2021 105.39 Mn