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

HA Sustainable Infrastructure Capital (HASI) has 15 years of Cash & Equivalents data on record, last reported at $110.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents 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 & Equivalents reached $110.2 million in Q4 2025 per HASI's latest filing, down from $302.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $583.2 million in Q2 2021 and bottomed at $44.0 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $186.4 million, with a median of $143.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 71.7% in 2024, then surged 586.36% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $226.0 million in 2021, then tumbled by 30.97% to $156.0 million in 2022, then crashed by 59.85% to $62.6 million in 2023, then skyrocketed by 107.18% to $129.8 million in 2024, then decreased by 15.06% to $110.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $110.2 million in Q4 2025, $302.0 million in Q3 2025, and $86.5 million in Q2 2025.