Hudson Technologies (HDSN) Cash & Equivalents (2010 - 2026)
Hudson Technologies (HDSN) reported Cash & Equivalents of $19.4 million for Q1 2026, down 76.11% year-over-year from $81.0 million in Q1 2025, and down 50.92% quarter-over-quarter from $39.5 million in Q4 2025.
Hudson Technologies (HDSN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hudson Technologies (HDSN) has 17 years of Cash & Equivalents data on file, last reported at $19.4 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $19.4 million, down 76.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.4 million (down 76.11% YoY), and the FY2025 annual result was $39.5 million, down 43.74% from the prior year.
- Cash & Equivalents slipped to $19.4 million in Q1 2026 per HDSN's latest filing, from $39.5 million in the prior quarter.
- Over five years, Cash & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 1393.18% in 2024, then sank 76.11% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $5.3 million in 2022, then surged by 135.05% to $12.4 million in 2023, then soared by 463.51% to $70.1 million in 2024, then plunged by 43.74% to $39.5 million in 2025, then plunged by 50.92% to $19.4 million in 2026.
- Business Quant data shows HDSN's Cash & Equivalents at $19.4 million in Q1 2026, $39.5 million in Q4 2025, and $89.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 1.57 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 562.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 4.00 Mn |
| 10 | Hudson Technologies | 248.43 Mn | 229.06 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 |