HA Sustainable Infrastructure Capital (HASI) Cash & Current Investments (2014 - 2026)

HA Sustainable Infrastructure Capital's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $124.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 84.74% year-over-year to $124.5 million; the TTM figure through Mar 2026 stood at $124.5 million (up 84.74% YoY), while the FY2025 annual figure was $110.2 million, down 15.22% from the prior year.
• Cash & Current Investments was $124.5 million for Q1 2026 at HA Sustainable Infrastructure Capital, up from $110.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $301.8 million in Q3 2025 to a low of $44.0 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $141.2 million across 5 years, with a median of $130.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 71.7% in 2024, then surged 585.96% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $155.7 million in 2022, then plunged by 59.78% to $62.6 million in 2023, then jumped by 107.56% to $130.0 million in 2024, then retreated by 15.22% to $110.2 million in 2025, then rose 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.