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

Sunhydrogen has disclosed Cash & Equivalents across 17 years of filings, most recently posting $19.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 38.49% year-over-year to $19.8 million; the TTM figure through Mar 2026 stood at $19.8 million (down 38.49% YoY), while the FY2025 annual figure was $34.6 million, down 11.31% from the prior year.
• Cash & Equivalents came in at $19.8 million for Q1 2026 at Sunhydrogen, roughly flat 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 $19.8 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $35.5 million, with a median of $37.2 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 50.57% in 2022 and surged 41.34% in 2023.
• Over 5 years, 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 slumped by 49.96% to $19.8 million in 2025, then decreased by 0.14% to $19.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $19.8 million in Q1 2026, $19.8 million in Q4 2025, and $33.5 million in Q3 2025.