Hyperscale Data (GPUS) Cash & Equivalents (2010 - 2026)
Hyperscale Data's (GPUS) quarterly Cash & Equivalents came in at $10.5 million in Q1 2026, down 57.14% year-on-year from $24.6 million in Q1 2025, and down 19.33% on a QoQ basis from $13.1 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 $10.5 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 57.14% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was $10.5 million, a 57.14% decrease from a year earlier, with the FY2025 full-year figure at $13.1 million, down 47.74% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $10.5 million, down from $13.1 million in the prior quarter.
- Over the last five years, Cash & Equivalents for GPUS reached as high as $47.7 million in Q3 2025 and fell as low as $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.
- Across the five-year window, Cash & Equivalents tumbled 91.84% in 2022 and surged 208.68% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $14.1 million in 2022, then increased by 9.35% to $15.4 million in 2023, then soared by 62.81% to $25.0 million in 2024, then slumped by 47.74% to $13.1 million in 2025, then dropped by 19.33% to $10.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 375.25 Bn | 365.91 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Hyperscale Data | 45.38 Mn | 34.84 Mn | 15.07 Mn | 10.55 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 |