Hudson Technologies (HDSN) Cash & Current Investments (2010 - 2026)
Hudson Technologies (HDSN) posted Cash & Current Investments of $19.4 million for Q1 2026, down 50.92% sequentially from $39.5 million in Q4 2025, and down 76.11% YoY from $81.0 million in Q1 2025.
Hudson Technologies (HDSN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Hudson Technologies has reported Cash & Current Investments for 17 years, with the latest figure 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 fell to $19.4 million in Q1 2026 per HDSN's latest filing, from $39.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $89.7 million in Q3 2025 and troughed at $3.8 million in Q3 2023.
- A 5-year average of $33.4 million and a median of $19.4 million in 2026 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments surged 1393.18% in 2024, then sank 76.11% in 2026.
- Over 5 years, Cash & Current Investments 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 sank by 43.74% to $39.5 million in 2025, then sank by 50.92% to $19.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $19.4 million, $39.5 million, and $89.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.59 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 3.87 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | Hudson Technologies | 237.28 Mn | 211.68 Mn | 20.69 Mn | 25.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.60 Mn |
| 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 |