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

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

• In Q1 2026, Cash & Equivalents rose 85.82% year-over-year to $124.5 million; the TTM figure through Mar 2026 stood at $124.5 million (up 85.82% YoY), while the FY2025 annual figure was $110.0 million, down 15.23% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $124.5 million, up from $110.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $302.0 million in Q3 2025, with the low at $44.0 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $129.8 million (2024), against an average of $141.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 71.7% in 2024, then jumped 586.36% in 2025.
• HA Sustainable Infrastructure Capital's Cash & Equivalents stood at $156.0 million in 2022, then plunged by 59.85% to $62.6 million in 2023, then soared by 107.18% to $129.8 million in 2024, then declined by 15.23% to $110.0 million in 2025, then grew by 13.18% to $124.5 million in 2026.
• Business Quant data shows HASI's Cash & Equivalents at $124.5 million in Q1 2026, $110.0 million in Q4 2025, and $302.0 million in Q3 2025.