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% on a QoQ basis from $49.2 million in Q4 2025.
Hyperscale Data (GPUS) has 17 years of Cash & Equivalents data on file, last reported at $36.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 47.48% year-over-year to $36.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.3 million (up 47.48% YoY) and the FY2025 annual result came in at $49.2 million, up 96.73% from the prior year.
- Cash & Equivalents declined to $36.3 million in Q1 2026 per GPUS's latest filing, from $49.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $49.2 million in Q4 2025 and bottomed at $5.9 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $16.8 million (2024), against an average of $21.0 million.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 91.84%; it then surged 141.83% in 2023.
- Tracing GPUS's Cash & Equivalents over 5 years: stood at $14.1 million in 2022, then rose by 9.35% to $15.4 million in 2023, then jumped by 62.81% to $25.0 million in 2024, then jumped by 96.73% to $49.2 million in 2025, then slipped by 26.26% to $36.3 million in 2026.
- Per Business Quant, the three latest GPUS Cash & Equivalents figures stand at $36.3 million (Q1 2026), $49.2 million (Q4 2025), and $24.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Hyperscale Data | 62.25 Mn | 31.87 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 | 24.80 Mn |
| Jun 30, 2025 | 27.26 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Dec 31, 2024 | 4.55 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 | 8.59 Mn |
| Jun 30, 2022 | 8.60 Mn |
| Mar 31, 2022 | 44.14 Mn |
| Dec 31, 2021 | 6.39 Mn |
| Sep 30, 2021 | 44.05 Mn |
| Jun 30, 2021 | 105.39 Mn |
| Mar 31, 2021 | 107.80 Mn |
| Dec 31, 2020 | 18.68 Mn |
| Sep 30, 2020 | 1.27 Mn |
| Jun 30, 2020 | 1.69 Mn |
| Mar 31, 2020 | 626,337.00 |
| Dec 31, 2019 | 483,000.00 |
| Sep 30, 2019 | 754,532.00 |
| Jun 30, 2019 | 850,964.00 |
| Mar 31, 2019 | 1.25 Mn |
| Dec 31, 2018 | 769,619.00 |
| Sep 30, 2018 | 703,436.00 |
| Jun 30, 2018 | 1.52 Mn |
| Mar 31, 2018 | 630,014.00 |
| Dec 31, 2017 | 1.48 Mn |
| Sep 30, 2017 | 314,000.00 |
| Jun 30, 2017 | 443,000.00 |
| Mar 31, 2017 | 1.14 Mn |
| Dec 31, 2016 | 996,174.00 |
| Sep 30, 2016 | 1.29 Mn |
| Jun 30, 2016 | 1.21 Mn |
| Mar 31, 2016 | 1.16 Mn |
| Dec 31, 2015 | 1.24 Mn |
| Sep 30, 2015 | 1.37 Mn |
| Jun 30, 2015 | 1.76 Mn |
| Mar 31, 2015 | 2.06 Mn |
| Dec 31, 2014 | 2.11 Mn |
| Sep 30, 2014 | 1.66 Mn |
| Jun 30, 2014 | 2.05 Mn |
| Mar 31, 2014 | 1.67 Mn |
| Dec 31, 2013 | 1.70 Mn |
| Sep 30, 2013 | 1.54 Mn |
| Jun 30, 2013 | 1.34 Mn |
| Mar 31, 2013 | 1.59 Mn |
| Dec 31, 2012 | 1.82 Mn |
| Sep 30, 2012 | 1.89 Mn |
| Jun 30, 2012 | 1.92 Mn |
| Mar 31, 2012 | 2.07 Mn |
| Dec 31, 2011 | 1.78 Mn |
| Sep 30, 2011 | 1.86 Mn |
| Jun 30, 2011 | 1.49 Mn |
| Mar 31, 2011 | 2.59 Mn |
| Dec 31, 2010 | 2.12 Mn |
| Sep 30, 2010 | 2.40 Mn |
| Jun 30, 2010 | 2.40 Mn |