Sunhydrogen HYSR
OTC HYSR
$0.02 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Sunhydrogen (HYSR) Cash & Current Investments (2010 - 2026)

Updated

Sunhydrogen (HYSR) recorded Cash & Current Investments of $32.06 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 14.8% from $37.63 million a year earlier and down 2.5% from the prior quarter.

Analysis

Sunhydrogen (HYSR) Cash & Current Investments (2010 - 2026) Analysis & Trends

Starting with fiscal Q2 2011, Sunhydrogen's Cash & Current Investments history includes 63 quarters.

  • Annual Cash & Current Investments has declined for five straight fiscal years, with a five-year compound annual growth rate of -10.6% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $37.63 million in FY2025 (-12.8%), $43.15 million in FY2024 (-3.8%), $44.84 million in FY2023 (-13.8%) and $52 million in FY2022 (-7.1%).
  • The fiscal Q4 2026 figure is the lowest quarterly Cash & Current Investments since fiscal Q3 2024.
  • On a year-over-year basis, Cash & Current Investments has declined for five consecutive quarters, with an average decline of 9.6% over the last seven quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 167.2% in fiscal Q2 2022, against a decline of 92.9% in fiscal Q3 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $32.88 million (Q3 2026), $34.24 million (Q2 2026) and $35.44 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GE Vernova 216.95 Bn 178.02 Bn 2.36 Bn 13.12 Bn
2 Bloom Energy 57.07 Bn 47.00 Bn 417.10 Mn 2.49 Bn
3 First Solar 18.48 Bn 9.43 Bn 605.00 Mn 1.73 Bn
4 Nextpower 11.96 Bn 7.86 Bn 335.85 Mn 1.21 Bn
5 BWX Technologies 11.65 Bn 9.95 Bn 202.31 Mn 608.20 Mn
6 Generac Holdings 11.03 Bn 9.86 Bn 521.81 Mn 264.92 Mn
7 EnerSys 6.03 Bn 4.22 Bn 313.36 Mn 530.66 Mn
8 Enphase Energy 4.18 Bn -683.79 Mn 175.01 Mn 937.71 Mn
9 Mirion Technologies 3.62 Bn 1.51 Bn 133.10 Mn 418.70 Mn
10 Sunhydrogen 114.98 Mn -19.64 Mn - 32.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.06 Mn
Mar 31, 2026 32.88 Mn
Dec 31, 2025 34.24 Mn
Sep 30, 2025 35.44 Mn
Jun 30, 2025 37.63 Mn
Mar 31, 2025 38.25 Mn
Dec 31, 2024 39.63 Mn
Sep 30, 2024 43.12 Mn
Jun 30, 2024 43.15 Mn
Mar 31, 2024 2.98 Mn
Dec 31, 2023 40.44 Mn
Sep 30, 2023 39.94 Mn
Jun 30, 2023 44.84 Mn
Mar 31, 2023 41.80 Mn
Dec 31, 2022 40.67 Mn
Sep 30, 2022 51.67 Mn
Jun 30, 2022 52.00 Mn
Mar 31, 2022 50.11 Mn
Dec 31, 2021 46.41 Mn
Sep 30, 2021 48.07 Mn
API Access

Sunhydrogen Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HYSR&period=max&api_key=YOUR_API_KEY