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.

• On a quarterly basis, Cash & Current Investments rose 85.82% year-over-year to $124.5 million in Q1 2026; TTM through Mar 2026 was $124.5 million, a 85.82% increase from a year earlier, with the FY2025 full-year figure at $110.0 million, down 15.23% from the prior year.
• Cash & Current Investments rose to $124.5 million in Q1 2026 per HASI's latest filing, from $110.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $302.0 million in Q3 2025 and bottomed at $44.0 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $129.8 million (2024), against an average of $141.1 million.
• Across the five-year window, Cash & Current Investments slumped 71.7% in 2024 and jumped 586.36% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $156.0 million in 2022, then tumbled by 59.85% to $62.6 million in 2023, then jumped by 107.18% to $129.8 million in 2024, then fell by 15.23% to $110.0 million in 2025, then increased by 13.18% to $124.5 million in 2026.
• Per Business Quant, the three latest HASI Cash & Current Investments figures stand at $124.5 million (Q1 2026), $110.0 million (Q4 2025), and $302.0 million (Q3 2025).