Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Hyperscale Data (GPUS) has disclosed Cash & Equivalents for 16 consecutive years, with $24.8 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 60.81% to $24.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $24.8 million through Sep 2025, up 60.81% year-over-year, with the annual reading at $4.5 million for FY2024, 70.42% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $24.8 million at Hyperscale Data, up from $5.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $107.8 million in Q1 2021, with the low at $4.5 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $26.7 million, with a median of $15.4 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 17110.86% in 2021, then tumbled 91.84% in 2022.
  • Over 5 years, 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 crashed by 70.42% to $4.5 million in 2024, then skyrocketed by 446.48% to $24.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $24.8 million, $5.9 million, and $24.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.