Hudson Technologies (HDSN) Cash & Current Investments (2010 - 2026)
Hudson Technologies (HDSN) reported Cash & Current Investments of $19.4 million for Q1 2026, down 76.11% year-over-year from $81.0 million in Q1 2025, and down 50.92% on a QoQ basis from $39.5 million in Q4 2025.
Hudson Technologies (HDSN) has 17 years of Cash & Current Investments data on file, last reported at $19.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 76.11% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (down 76.11% YoY) and the FY2025 annual result came in at $39.5 million, down 43.74% from the prior year.
- Cash & Current Investments eased to $19.4 million in Q1 2026 per HDSN's latest filing, from $39.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $89.7 million in Q3 2025 and bottomed at $3.8 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $19.4 million (2026), against an average of $33.4 million.
- The widest annual swing landed in 2024, when Cash & Current Investments soared 1393.18%; it then tumbled 76.11% in 2026.
- Tracing HDSN's Cash & Current Investments over 5 years: stood at $5.3 million in 2022, then soared by 135.05% to $12.4 million in 2023, then jumped by 463.51% to $70.1 million in 2024, then slumped by 43.74% to $39.5 million in 2025, then slumped by 50.92% to $19.4 million in 2026.
- Per Business Quant, the three latest HDSN Cash & Current Investments figures stand at $19.4 million (Q1 2026), $39.5 million (Q4 2025), and $89.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Hudson Technologies | 221.98 Mn | 202.61 Mn | 11.85 Mn | 19.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.37 Mn |
| Dec 31, 2025 | 39.46 Mn |
| Sep 30, 2025 | 89.68 Mn |
| Jun 30, 2025 | 84.29 Mn |
| Mar 31, 2025 | 81.05 Mn |
| Dec 31, 2024 | 70.13 Mn |
| Sep 30, 2024 | 56.49 Mn |
| Jun 30, 2024 | 30.52 Mn |
| Mar 31, 2024 | 10.55 Mn |
| Dec 31, 2023 | 12.45 Mn |
| Sep 30, 2023 | 3.78 Mn |
| Jun 30, 2023 | 11.42 Mn |
| Mar 31, 2023 | 12.32 Mn |
| Dec 31, 2022 | 5.30 Mn |
| Sep 30, 2022 | 15.05 Mn |
| Jun 30, 2022 | 20.68 Mn |
| Mar 31, 2022 | 5.15 Mn |
| Dec 31, 2021 | 3.49 Mn |
| Sep 30, 2021 | 9.50 Mn |
| Jun 30, 2021 | 1.87 Mn |
| Mar 31, 2021 | 2.78 Mn |
| Dec 31, 2020 | 1.35 Mn |
| Sep 30, 2020 | 9.24 Mn |
| Jun 30, 2020 | 7.85 Mn |
| Mar 31, 2020 | 6.25 Mn |
| Dec 31, 2019 | 2.60 Mn |
| Sep 30, 2019 | 14.69 Mn |
| Jun 30, 2019 | 1.30 Mn |
| Mar 31, 2019 | 1.17 Mn |
| Dec 31, 2018 | 2.27 Mn |
| Sep 30, 2018 | 1.38 Mn |
| Jun 30, 2018 | 2.33 Mn |
| Mar 31, 2018 | 978,000.00 |
| Dec 31, 2017 | 5.00 Mn |
| Sep 30, 2017 | 43.99 Mn |
| Jun 30, 2017 | 33.67 Mn |
| Mar 31, 2017 | 40.16 Mn |
| Dec 31, 2016 | 33.93 Mn |
| Sep 30, 2016 | 3.98 Mn |
| Jun 30, 2016 | 1.54 Mn |
| Mar 31, 2016 | 1.17 Mn |
| Dec 31, 2015 | 1.26 Mn |
| Sep 30, 2015 | 1.04 Mn |
| Jun 30, 2015 | 1.48 Mn |
| Mar 31, 2015 | 461,000.00 |
| Dec 31, 2014 | 935,000.00 |
| Sep 30, 2014 | 1.17 Mn |
| Jun 30, 2014 | 1.89 Mn |
| Mar 31, 2014 | 2.49 Mn |
| Dec 31, 2013 | 669,000.00 |
| Sep 30, 2013 | 3.94 Mn |
| Jun 30, 2013 | 2.37 Mn |
| Mar 31, 2013 | 1.44 Mn |
| Dec 31, 2012 | 3.99 Mn |
| Sep 30, 2012 | 3.44 Mn |
| Jun 30, 2012 | 4.01 Mn |
| Mar 31, 2012 | 148,000.00 |
| Dec 31, 2011 | 3.96 Mn |
| Sep 30, 2011 | 5.19 Mn |
| Jun 30, 2011 | 2.92 Mn |
| Mar 31, 2011 | 3.73 Mn |
| Dec 31, 2010 | 3.93 Mn |
| Sep 30, 2010 | 4.08 Mn |
| Jun 30, 2010 | 494,000.00 |