Sunhydrogen (HYSR) Cash & Equivalents (2010 - 2026)

Sunhydrogen has disclosed Cash & Equivalents across 17 years of filings, most recently posting $13.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $13.1 million, down 59.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.1 million (down 59.4% YoY), and the FY2025 annual result was $34.6 million, up 744.31% from the prior year.
• Cash & Equivalents came in at $13.1 million for Q1 2026 at Sunhydrogen, down from $19.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $47.9 million in Q3 2023 to a low of $2.6 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $33.9 million (2022), against an average of $30.6 million.
• Across the five-year window, Cash & Equivalents tumbled 94.54% in 2024 and jumped 1180.66% in 2025, its largest moves.
• Sunhydrogen's Cash & Equivalents stood at $37.3 million in 2022, then advanced by 22.14% to $45.5 million in 2023, then dropped by 12.9% to $39.6 million in 2024, then plunged by 49.96% to $19.8 million in 2025, then slumped by 34.09% to $13.1 million in 2026.
• The last three Cash & Equivalents figures came in at $13.1 million (Q1 2026), $19.8 million (Q4 2025), and $33.5 million (Q3 2025), per Business Quant data.