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HA Sustainable Infrastructure Capital (HASI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for HA Sustainable Infrastructure Capital (HASI) over the last 15 years, with Q4 2025 value amounting to $110.2 million.

  • HA Sustainable Infrastructure Capital's Cash & Equivalents fell 1521.69% to $110.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $110.2 million, marking a year-over-year decrease of 1521.69%. This contributed to the annual value of $110.2 million for FY2025, which is 1521.69% down from last year.
  • HA Sustainable Infrastructure Capital's Cash & Equivalents amounted to $110.2 million in Q4 2025, which was down 1521.69% from $302.0 million recorded in Q3 2025.
  • Over the past 5 years, HA Sustainable Infrastructure Capital's Cash & Equivalents peaked at $583.2 million during Q2 2021, and registered a low of $44.1 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $144.2 million (2023), whereas its average is $186.7 million.
  • In the last 5 years, HA Sustainable Infrastructure Capital's Cash & Equivalents tumbled by 7176.09% in 2024 and then surged by 58553.79% in 2025.
  • Over the past 5 years, HA Sustainable Infrastructure Capital's Cash & Equivalents (Quarter) stood at $226.2 million in 2021, then tumbled by 31.04% to $156.0 million in 2022, then tumbled by 59.62% to $63.0 million in 2023, then skyrocketed by 106.35% to $130.0 million in 2024, then dropped by 15.22% to $110.2 million in 2025.
  • Its Cash & Equivalents was $110.2 million in Q4 2025, compared to $302.0 million in Q3 2025 and $87.0 million in Q2 2025.