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

Sunhydrogen has disclosed Cash & Current Investments across 17 years of filings, most recently posting $32.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $32.9 million, down 14.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.9 million (down 14.05% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $39.7 million (2025), against an average of $38.7 million.
• Across the five-year window, Cash & Current Investments plunged 90.12% in 2024 and soared 578.18% in 2025, its largest moves.
• Sunhydrogen's Cash & Current Investments stood at $52.4 million in 2022, then retreated by 3.46% to $50.6 million in 2023, then slipped by 21.62% to $39.6 million in 2024, then advanced by 0.09% to $39.7 million in 2025, then slipped by 17.11% to $32.9 million in 2026.
• The last three Cash & Current Investments figures came in at $32.9 million (Q1 2026), $39.7 million (Q4 2025), and $35.4 million (Q3 2025), per Business Quant data.