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HA Sustainable Infrastructure Capital (HASI) Cash & Current Investments (2016 - 2026)

HA Sustainable Infrastructure Capital has reported Cash & Current Investments over the past 12 years, most recently at $110.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 15.06% year-over-year to $110.2 million; the TTM value through Dec 2025 reached $110.2 million, down 15.06%, while the annual FY2025 figure was $110.2 million, 15.06% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $110.2 million at HA Sustainable Infrastructure Capital, down from $302.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $583.0 million in Q2 2021 and troughed at $44.1 million in Q3 2024.
  • A 5-year average of $186.5 million and a median of $144.1 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 71.67% in 2024 and later soared 585.54% in 2025.
  • Year by year, Cash & Current Investments stood at $226.2 million in 2021, then crashed by 31.16% to $155.7 million in 2022, then plummeted by 59.54% to $63.0 million in 2023, then soared by 105.97% to $129.8 million in 2024, then dropped by 15.06% to $110.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for HASI at $110.2 million in Q4 2025, $302.0 million in Q3 2025, and $87.0 million in Q2 2025.