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

HA Sustainable Infrastructure Capital has reported Cash & Equivalents for 13 years, with the latest figure at $124.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $124.5 million, up from $110.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $301.8 million in Q3 2025, with the low at $44.0 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $141.2 million, with a median of $130.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 71.7% in 2024 and jumped 585.96% in 2025.
• Tracing HASI's Cash & Equivalents 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 & Equivalents figures came in at $124.5 million (Q1 2026), $110.2 million (Q4 2025), and $301.8 million (Q3 2025), per Business Quant data.

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