NewHydrogen (NEWH) Cash & Equivalents (2010 - 2026)

NewHydrogen has reported Cash & Equivalents for 17 years, with the latest figure at $714341.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 55.68% year-over-year to $714341.0; the trailing twelve-month figure through Mar 2026 stood at $714341.0 (down 55.68% YoY), and the FY2025 full-year result was $1.4 million, down 31.72% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $714341.0, down from $1.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $6.2 million in Q1 2022, with the low at $714341.0 in Q1 2026.
• Historically, Cash & Equivalents has averaged $3.3 million across 5 years, with a median of $3.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 59.72% — and 2025, when it sank 61.43%.
• NewHydrogen's Cash & Equivalents stood at $4.8 million in 2022, then decreased by 23.92% to $3.7 million in 2023, then sank by 42.79% to $2.1 million in 2024, then tumbled by 31.72% to $1.4 million in 2025, then slumped by 50.29% to $714341.0 in 2026.
• The last three Cash & Equivalents figures came in at $714341.0 (Q1 2026), $1.4 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.