HA Sustainable Infrastructure Capital (HASI) Cash & Current Investments (2014 - 2026)
HA Sustainable Infrastructure Capital's quarterly Cash & Current Investments came in at $124.5 million in Q1 2026, up 84.74% year-on-year from $67.4 million in Q1 2025, and up 12.96% quarter-over-quarter from $110.2 million in Q4 2025.
HA Sustainable Infrastructure Capital has reported Cash & Current Investments for 13 years, with the latest figure at $124.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 84.74% year-over-year to $124.5 million; the trailing twelve-month figure through Mar 2026 stood at $124.5 million (up 84.74% YoY), and the FY2025 full-year result was $110.2 million, down 15.22% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $124.5 million, up from $110.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $301.8 million in Q3 2025, with the low at $44.0 million in Q3 2024.
- Average Cash & Current Investments over 5 years is $141.2 million, with a median of $130.0 million recorded in 2024.
- Year-over-year, Cash & Current Investments slumped 71.7% in 2024 and jumped 585.96% in 2025.
- Tracing HASI's Cash & Current Investments over 5 years: stood at $155.7 million in 2022, then tumbled by 59.78% to $62.6 million in 2023, then surged by 107.56% to $130.0 million in 2024, then decreased by 15.22% to $110.2 million in 2025, then gained by 12.96% to $124.5 million in 2026.
- The last three Cash & Current Investments figures came in at $124.5 million (Q1 2026), $110.2 million (Q4 2025), and $301.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | HA Sustainable Infrastructure Capital | 5.13 Bn | 5.10 Bn | - | 124.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124.50 Mn |
| Dec 31, 2025 | 110.22 Mn |
| Sep 30, 2025 | 301.82 Mn |
| Jun 30, 2025 | 86.51 Mn |
| Mar 31, 2025 | 67.39 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 30, 2024 | 44.00 Mn |
| Jun 30, 2024 | 146.00 Mn |
| Mar 31, 2024 | 61.42 Mn |
| Dec 31, 2023 | 62.63 Mn |
| Sep 30, 2023 | 155.50 Mn |
| Jun 30, 2023 | 126.91 Mn |
| Mar 31, 2023 | 142.49 Mn |
| Dec 31, 2022 | 155.71 Mn |
| Sep 30, 2022 | 272.81 Mn |
| Jun 30, 2022 | 279.46 Mn |
| Mar 31, 2022 | 133.32 Mn |
| Dec 31, 2021 | 226.20 Mn |
| Sep 30, 2021 | 413.26 Mn |
| Jun 30, 2021 | 583.00 Mn |
| Mar 31, 2021 | 232.33 Mn |
| Dec 31, 2020 | 286.25 Mn |
| Sep 30, 2020 | 881.00 Mn |
| Jun 30, 2020 | 541.83 Mn |
| Mar 31, 2020 | 173.03 Mn |
| Dec 31, 2019 | 6.00 Mn |
| Sep 30, 2019 | 186.15 Mn |
| Jun 30, 2019 | 38.00 Mn |
| Mar 31, 2019 | 62.00 Mn |
| Dec 31, 2018 | 21.42 Mn |
| Sep 30, 2018 | 34.42 Mn |
| Jun 30, 2018 | 42.00 Mn |
| Mar 31, 2018 | 47.00 Mn |
| Dec 31, 2017 | 57.27 Mn |
| Sep 30, 2017 | 1.04 Bn |
| Jun 30, 2017 | 1.13 Bn |
| Mar 31, 2017 | 125.00 Mn |
| Dec 31, 2016 | 90.48 Mn |
| Sep 30, 2016 | 7.00 Mn |
| Jun 30, 2016 | 42.00 Mn |
| Mar 31, 2016 | 874.00 Mn |
| Dec 31, 2015 | 79.22 Mn |
| Sep 30, 2015 | 788.00 Mn |
| Jun 30, 2015 | 726.00 Mn |
| Mar 31, 2015 | 23.00 Mn |
| Dec 31, 2014 | 27.00 Mn |