NewHydrogen NEWH
OTC NEWH
$0.03 +0.01 (+50.00%)
At close: Nov 12, 2026 · 4:00 PM EST

NewHydrogen (NEWH) Cash & Current Investments (2009 - 2026)

Updated

NewHydrogen's Cash & Current Investments was $301,508 in Q3 2026, down 76.9% from $1.31 million a year earlier and down 59.2% from the prior quarter.

Analysis

NewHydrogen (NEWH) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at NewHydrogen came in at $1.44 million, down 31.7% from FY2024.

  • Cash & Current Investments has now declined for four consecutive years, though with a five-year compound annual growth rate of 86.6% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $2.1 million in FY2024 (-42.8%), $3.68 million in FY2023 (-23.9%), $4.83 million in FY2022 (-27.3%) and $6.65 million in FY2021.
  • The Q3 2026 figure marks the lowest quarterly Cash & Current Investments since Q4 2020.
  • Compared with a year earlier, Cash & Current Investments has declined for 18 straight quarters, with an average decline of 49.9% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2022 (growth of 59.7%); the worst was Q3 2026 (a decline of 76.9%).
  • Per Business Quant data, NEWH's Cash & Current Investments in the three quarters before Q3 2026 was $739,528 (Q2 2026), $714,341 (Q1 2026) and $1.44 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Plug Power 1.55 Bn 670.46 Mn -5.36 Mn 134.13 Mn
2 Rex American Resources 1.27 Bn -87.85 Mn 53.30 Mn 379.51 Mn
3 Green Plains 940.41 Mn 317.05 Mn 142.81 Mn 159.99 Mn
4 Gevo 452.70 Mn 177.08 Mn 47.81 Mn 67.55 Mn
5 Clean Energy Fuels 405.62 Mn -158.48 Mn 41.24 Mn 142.38 Mn
6 OPAL Fuels 215.20 Mn -105.54 Mn 27.77 Mn 86.00 Mn
7 Montauk Renewables 136.08 Mn 63.86 Mn - 15.76 Mn
8 Verde Clean Fuels 43.66 Mn -149.00 Mn - 52.55 Mn
9 Blue Biofuels 38.93 Mn 38.83 Mn - 6,473.00
10 NewHydrogen 24.59 Mn 21.39 Mn - 301,508.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 301,508.00
Jun 30, 2026 739,528.00
Mar 31, 2026 714,341.00
Dec 31, 2025 1.44 Mn
Sep 30, 2025 1.31 Mn
Jun 30, 2025 1.10 Mn
Mar 31, 2025 1.61 Mn
Dec 31, 2024 2.10 Mn
Sep 30, 2024 2.49 Mn
Jun 30, 2024 2.85 Mn
Mar 31, 2024 3.25 Mn
Dec 31, 2023 3.68 Mn
Sep 30, 2023 4.04 Mn
Jun 30, 2023 4.41 Mn
Mar 31, 2023 4.64 Mn
Dec 31, 2022 4.83 Mn
Sep 30, 2022 5.40 Mn
Jun 30, 2022 5.78 Mn
Mar 31, 2022 6.19 Mn
Dec 31, 2021 6.65 Mn
API Access

NewHydrogen Cash & Current Investments 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-current-investments&ticker=NEWH&period=max&api_key=YOUR_API_KEY