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

Sunhydrogen has reported Cash & Equivalents for 17 years, with the latest figure at $19.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 227.31% year-over-year to $19.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.8 million (up 227.31% YoY) and the FY2025 annual result came in at $34.6 million, down 11.31% from the prior year.
• Cash & Equivalents held at $19.8 million in Q1 2026 per HYSR's latest filing, from $19.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $45.5 million in Q4 2023 and troughed at $2.0 million in Q3 2025.
• A 5-year average of $29.6 million and a median of $34.6 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 260.07% in 2024, then plunged 95.12% in 2025.
• Over 5 years, Cash & Equivalents stood at $37.3 million in 2022, then grew by 22.14% to $45.5 million in 2023, then fell by 12.9% to $39.6 million in 2024, then plunged by 49.96% to $19.8 million in 2025, then dropped by 0.14% to $19.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $19.8 million, $19.8 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.