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

NewHydrogen (NEWH) has 17 years of Cash & Equivalents data on file, last reported at $464341.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 71.19% year-over-year to $464341.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $464341.0 (down 71.19% YoY) and the FY2025 annual result came in at $1.4 million, down 31.72% from the prior year.
• Cash & Equivalents fell to $464341.0 in Q1 2026, from $1.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6.2 million in Q1 2022 to a low of $464341.0 in Q1 2026.
• A 5-year average of $3.3 million and a median of $3.2 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 59.72% — and 2026, when it tumbled 71.19%.
• Tracing NEWH's Cash & Equivalents over 5 years: 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 sank by 67.69% to $464341.0 in 2026.
• The last three Cash & Equivalents figures came in at $464341.0 (Q1 2026), $1.4 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.