Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Cash & Equivalents (2016 - 2025)

Hyperscale Data's Cash & Equivalents history spans 16 years, with the latest figure at $13.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $13.1 million for Q4 2025, down 47.74% from a year ago — trailing twelve months through Dec 2025 was $13.1 million (down 47.74% YoY), and the annual figure for FY2025 was $13.1 million, down 47.74%.
  • Cash & Equivalents for Q4 2025 was $13.1 million at Hyperscale Data, down from $24.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $107.8 million in Q1 2021 to a low of $4.2 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $16.1 million (2024), against an average of $27.4 million.
  • The sharpest move saw Cash & Equivalents surged 17110.86% in 2021, then crashed 91.84% in 2022.
  • Year by year, Cash & Equivalents stood at $6.4 million in 2021, then surged by 119.92% to $14.1 million in 2022, then grew by 9.35% to $15.4 million in 2023, then surged by 62.81% to $25.0 million in 2024, then plummeted by 47.74% to $13.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $13.1 million, $24.8 million, and $27.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.