NewHydrogen (NEWH) Cash & Equivalents (2009 - 2026)
NewHydrogen's Cash & Equivalents came in at $301,508 for Q3 2026, down 76.9% from $1.31 million a year earlier and down 59.2% from the prior quarter.
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Analysis
NewHydrogen (NEWH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, NewHydrogen's Cash & Equivalents was $1.44 million, down 31.7% from FY2024.
- Cash & Equivalents has declined in each of the last four years, though with a five-year compound annual growth rate of 86.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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 represents the lowest quarterly Cash & Equivalents since Q4 2020.
- Year-over-year, Cash & Equivalents has declined for 18 consecutive quarters, with an average decline of 49.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 59.7%), and the weakest in Q3 2026 (a decline of 76.9%).
- Business Quant data shows NEWH's Cash & Equivalents at $739,528 (Q2 2026), $714,341 (Q1 2026) and $1.44 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 91.33 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 | 141.82 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=NEWH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NEWH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();