Hyperscale Data (GPUS) Cash & Equivalents (2010 - 2026)
Hyperscale Data (GPUS) posted quarterly Cash & Equivalents of $10.5 million for Q1 2026, down 57.14% year-over-year from $24.6 million in Q1 2025, and down 19.33% quarter-over-quarter from $13.1 million in Q4 2025.
Hyperscale Data (GPUS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS) has reported Cash & Equivalents for 17 consecutive years, with $10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 57.14% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $10.5 million (down 57.14% YoY), while the FY2025 annual figure was $13.1 million, down 47.74% from the prior year.
- Cash & Equivalents slipped to $10.5 million in Q1 2026 per GPUS's latest filing, from $13.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $47.7 million in Q3 2025 and bottomed at $5.9 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $18.7 million across 5 years, with a median of $15.4 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 91.84% — and 2025, when it jumped 208.68%.
- Hyperscale Data's Cash & Equivalents stood at $14.1 million in 2022, then climbed by 9.35% to $15.4 million in 2023, then jumped by 62.81% to $25.0 million in 2024, then slumped by 47.74% to $13.1 million in 2025, then decreased by 19.33% to $10.5 million in 2026.
- Business Quant data shows GPUS's Cash & Equivalents at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | Hyperscale Data | 34.27 Mn | 3.88 Mn | 15.07 Mn | 36.30 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 | 15.45 Mn |
| Jun 30, 2024 | 16.82 Mn |
| Mar 31, 2024 | 17.04 Mn |
| Dec 31, 2023 | 15.37 Mn |
| Sep 30, 2023 | 12.49 Mn |
| Jun 30, 2023 | 20.80 Mn |
| Mar 31, 2023 | 11.07 Mn |
| Dec 31, 2022 | 14.06 Mn |
| Sep 30, 2022 | 14.74 Mn |
| Jun 30, 2022 | 8.60 Mn |
| Mar 31, 2022 | 44.14 Mn |
| Dec 31, 2021 | 21.23 Mn |
| Sep 30, 2021 | 44.05 Mn |
| Jun 30, 2021 | 105.39 Mn |