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

NewHydrogen (NEWH) posted Cash & Equivalents of $464341.0 for Q1 2026, down 67.69% on a QoQ basis from $1.4 million in Q4 2025, and down 71.19% year-over-year from $1.6 million in Q1 2025.

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

NewHydrogen's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $464341.0 for 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 was $464341.0 for Q1 2026 at NewHydrogen, down from $1.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.2 million in Q1 2022 and bottomed at $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 slumped 71.19%.
  • NewHydrogen's Cash & Equivalents stood at $4.8 million in 2022, then dropped by 23.92% to $3.7 million in 2023, then tumbled by 42.79% to $2.1 million in 2024, then sank by 31.72% to $1.4 million in 2025, then tumbled by 67.69% to $464341.0 in 2026.
  • Business Quant data shows NEWH's Cash & Equivalents at $464341.0 in Q1 2026, $1.4 million in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.61 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 NewHydrogen 10.52 Mn 10.52 Mn - 464,341.00

Historic Data

Download Data
DateValue
Mar 31, 2026 464,341.00
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
Jun 30, 2021 7.57 Mn