Sunhydrogen (HYSR) Cash & Current Investments (2010 - 2026)
Sunhydrogen recorded quarterly Cash & Current Investments of $32.9 million in Q1 2026, down 17.11% quarter-over-quarter from $39.7 million in Q4 2025, and down 14.05% year-over-year from $38.3 million in Q1 2025.
Sunhydrogen's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $32.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 14.05% year-over-year to $32.9 million; the TTM figure through Mar 2026 stood at $32.9 million (down 14.05% YoY), while the FY2025 annual figure was $37.6 million, up 358.7% from the prior year.
- Cash & Current Investments came in at $32.9 million for Q1 2026 at Sunhydrogen, down from $39.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $52.9 million in Q3 2023 to a low of $5.2 million in Q3 2024.
- A 5-year average of $38.7 million and a median of $39.7 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 90.12% in 2024 and jumped 578.18% in 2025, its largest moves.
- Sunhydrogen's Cash & Current Investments stood at $52.4 million in 2022, then decreased by 3.46% to $50.6 million in 2023, then dropped by 21.62% to $39.6 million in 2024, then climbed by 0.09% to $39.7 million in 2025, then dropped by 17.11% to $32.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $32.9 million, $39.7 million, and $35.4 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 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | 2.43 Bn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 1.09 Bn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 556.71 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 930.64 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 553.37 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | - |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 1.88 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | 200.70 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | 15.59 Mn |
| 10 | Sunhydrogen | - | - | -45,724.00 | 32.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.88 Mn |
| Dec 31, 2025 | 39.67 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 | 5.23 Mn |
| Jun 30, 2024 | 8.20 Mn |
| Mar 31, 2024 | 42.19 Mn |
| Dec 31, 2023 | 50.56 Mn |
| Sep 30, 2023 | 52.89 Mn |
| Jun 30, 2023 | 40.37 Mn |
| Mar 31, 2023 | 41.80 Mn |
| Dec 31, 2022 | 52.37 Mn |
| Sep 30, 2022 | 38.88 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 |
| Jun 30, 2021 | 56.01 Mn |
| Mar 31, 2021 | 45.35 Mn |
| Dec 31, 2020 | 17.37 Mn |
| Sep 30, 2020 | 500,644.00 |
| Jun 30, 2020 | 195,010.00 |
| Mar 31, 2020 | 136,812.00 |
| Dec 31, 2019 | 57,120.00 |
| Sep 30, 2019 | 65,878.00 |
| Jun 30, 2019 | 35,074.00 |
| Mar 31, 2019 | 82,282.00 |
| Dec 31, 2018 | 50,914.00 |
| Sep 30, 2018 | 75,086.00 |
| Jun 30, 2018 | 97,326.00 |
| Mar 31, 2018 | 74,673.00 |
| Dec 31, 2017 | 53,464.00 |
| Sep 30, 2017 | 46,425.00 |
| Jun 30, 2017 | 80,133.00 |
| Mar 31, 2017 | 51,955.00 |
| Dec 31, 2016 | 72,301.00 |
| Sep 30, 2016 | 74,856.00 |
| Jun 30, 2016 | 119,887.00 |
| Mar 31, 2016 | 55,822.00 |
| Dec 31, 2015 | 93,885.00 |
| Sep 30, 2015 | 70,416.00 |
| Jun 30, 2015 | 39,491.00 |
| Mar 31, 2015 | 7,784.00 |
| Dec 31, 2014 | 62,222.00 |
| Sep 30, 2014 | 43,833.00 |
| Jun 30, 2014 | 61,628.00 |
| Mar 31, 2014 | 55,882.00 |
| Dec 31, 2013 | 57,611.00 |
| Sep 30, 2013 | 23,377.00 |
| Jun 30, 2013 | 15,937.00 |
| Mar 31, 2013 | 15,260.00 |
| Dec 31, 2012 | 21,747.00 |
| Sep 30, 2012 | 7,511.00 |
| Jun 30, 2012 | 14,554.00 |
| Mar 31, 2012 | 37,332.00 |
| Dec 31, 2011 | 19,277.00 |
| Sep 30, 2011 | 50,482.00 |
| Jun 30, 2011 | 28,020.00 |
| Mar 31, 2011 | 65,310.00 |
| Dec 31, 2010 | 78,140.00 |