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

Sunhydrogen (HYSR) reported Cash & Equivalents of $19.8 million for Q1 2026, up 227.31% on a YoY basis from $6.1 million in Q1 2025, and little changed sequentially from $19.8 million in Q4 2025.

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

Sunhydrogen (HYSR) has 17 years of Cash & Equivalents data on file, last reported at $19.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 227.31% year-over-year to $19.8 million; the trailing twelve-month figure through Mar 2026 stood at $19.8 million (up 227.31% YoY), and the FY2025 full-year result was $34.6 million, down 11.31% from the prior year.
  • Cash & Equivalents held at $19.8 million in Q1 2026, from $19.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $45.5 million in Q4 2023 to a low of $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.
  • Across the five-year window, Cash & Equivalents surged 260.07% in 2024 and slumped 95.12% in 2025, its largest moves.
  • Tracing HYSR's Cash & Equivalents over 5 years: stood at $37.3 million in 2022, then gained by 22.14% to $45.5 million in 2023, then slipped by 12.9% to $39.6 million in 2024, then sank by 49.96% to $19.8 million in 2025, then retreated by 0.14% to $19.8 million in 2026.
  • Business Quant data shows HYSR's Cash & Equivalents at $19.8 million in Q1 2026, $19.8 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn 2.36 Bn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 1.09 Bn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 497.55 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn 3.31 Bn
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 512.38 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn -
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn 1.88 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn 541.71 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn 200.70 Mn
10 Sunhydrogen 103.78 Mn 103.78 Mn -45,724.00 19.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.81 Mn
Dec 31, 2025 19.83 Mn
Sep 30, 2025 1.98 Mn
Jun 30, 2025 34.63 Mn
Mar 31, 2025 6.05 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 45.50 Mn
Sep 30, 2023 34.91 Mn
Jun 30, 2023 10.84 Mn
Mar 31, 2023 30.13 Mn
Dec 31, 2022 37.25 Mn
Sep 30, 2022 33.87 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
Jun 30, 2021 56.01 Mn