Sunhydrogen (HYSR) Cash & Equivalents (2010 - 2026)
Sunhydrogen's Cash & Equivalents was $12.13 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 65.0% from $34.63 million a year earlier and down 7.2% from the prior quarter.
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Analysis
Sunhydrogen (HYSR) Cash & Equivalents (2010 - 2026) Analysis & Trends
From fiscal Q2 2011 onward, Sunhydrogen has reported Cash & Equivalents for 63 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -26.4% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $34.63 million in FY2025 (-11.3%), $39.04 million in FY2024 (+5.0%), $37.19 million in FY2023 (+34.3%) and $27.68 million in FY2022 (-50.6%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash & Equivalents since fiscal Q1 2021.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with an average decline of 25.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2022 (growth of 156.8%); the worst was fiscal Q4 2026 (a decline of 65.0%).
- Per Business Quant data, HYSR's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $13.07 million (Q3 2026), $14.41 million (Q2 2026) and $33.47 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 217.77 Bn | 177.68 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 57.44 Bn | 47.34 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 18.54 Bn | 9.49 Bn | 605.00 Mn | 1.69 Bn |
| 4 | Nextpower | 11.92 Bn | 7.81 Bn | 335.85 Mn | 1.21 Bn |
| 5 | BWX Technologies | 11.66 Bn | 9.96 Bn | 202.31 Mn | 608.20 Mn |
| 6 | Generac Holdings | 11.00 Bn | 9.82 Bn | 521.81 Mn | 264.92 Mn |
| 7 | EnerSys | 6.06 Bn | 4.25 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.17 Bn | -685.14 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.63 Bn | 1.46 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Sunhydrogen | 96.28 Mn | -38.34 Mn | - | 12.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.13 Mn |
| Mar 31, 2026 | 13.07 Mn |
| Dec 31, 2025 | 14.41 Mn |
| Sep 30, 2025 | 33.47 Mn |
| Jun 30, 2025 | 34.63 Mn |
| Mar 31, 2025 | 32.20 Mn |
| Dec 31, 2024 | 39.63 Mn |
| Sep 30, 2024 | 40.51 Mn |
| Jun 30, 2024 | 39.04 Mn |
| Mar 31, 2024 | 39.22 Mn |
| Dec 31, 2023 | 34.72 Mn |
| Sep 30, 2023 | 34.93 Mn |
| Jun 30, 2023 | 37.19 Mn |
| Mar 31, 2023 | 30.13 Mn |
| Dec 31, 2022 | 19.82 Mn |
| Sep 30, 2022 | 25.58 Mn |
| Jun 30, 2022 | 27.68 Mn |
| Mar 31, 2022 | 42.66 Mn |
| Dec 31, 2021 | 44.60 Mn |
| Sep 30, 2021 | 45.49 Mn |
API Access
Sunhydrogen Cash & Equivalents 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-equivalents&ticker=HYSR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HYSR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HYSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();