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
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 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