Hyperscale Data (GPUS) Cash & Equivalents (2010 - 2026)
Hyperscale Data (GPUS) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS) has 17 years of Cash & Equivalents data on file, last reported at $36.3 million in Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $49.2 million in Q4 2025 and troughed at $5.9 million in Q2 2025.
- A 5-year average of $21.0 million and a median of $16.8 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 91.84% in 2022, then jumped 141.83% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $14.1 million in 2022, then advanced by 9.35% to $15.4 million in 2023, then soared by 62.81% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 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 | 9.44 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 | - | 1.95 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| 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 | 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 |