NewHydrogen (NEWH) Cash & Current Investments (2010 - 2026)
NewHydrogen's Cash & Current Investments was $739,528 in Q2 2026, down 32.8% from $1.1 million a year earlier but up 3.5% from the prior quarter.
NewHydrogen (NEWH) Cash & Current Investments (2010 - 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.
- Quarterly Cash & Current Investments has moved between $714,341 (Q1 2026) and $7.01 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for 17 straight quarters, with an average decline of 45.1% 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 Q2 2025 (a decline of 61.4%).
- Per Business Quant data, NEWH's Cash & Current Investments in the three quarters before Q2 2026 was $714,341 (Q1 2026), $1.44 million (Q4 2025) and $1.31 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 1.91 Bn | 986.42 Mn | -1.68 Mn | 161.90 Mn |
| 2 | Rex American Resources | 1.32 Bn | -135.68 Mn | 53.30 Mn | 379.51 Mn |
| 3 | Green Plains | 968.95 Mn | 369.63 Mn | 113.03 Mn | 185.38 Mn |
| 4 | Clean Energy Fuels | 324.88 Mn | -336.26 Mn | 30.14 Mn | 140.15 Mn |
| 5 | Montauk Renewables | 306.54 Mn | 234.32 Mn | - | 15.76 Mn |
| 6 | Gevo | 273.80 Mn | -17.01 Mn | 19.80 Mn | 58.15 Mn |
| 7 | Aemetis | 92.86 Mn | 76.61 Mn | 13.52 Mn | 973,000.00 |
| 8 | OPAL Fuels | 44.61 Mn | -234.33 Mn | 24.47 Mn | 91.36 Mn |
| 9 | Blue Biofuels | 32.19 Mn | 32.00 Mn | - | 22,040.00 |
| 10 | NewHydrogen | 15.40 Mn | 11.21 Mn | - | 739,528.00 |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 7.01 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NEWH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NEWH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();