NewHydrogen (NEWH) Ending Cash Balance (2009 - 2026)
NewHydrogen's Ending Cash Balance was $301,508 in 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at NewHydrogen came in at $1.44 million, down 31.7% from FY2024.
- Ending Cash Balance 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, Ending Cash Balance 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 marks the lowest quarterly Ending Cash Balance since Q4 2020.
- Compared with a year earlier, Ending Cash Balance has declined for 18 straight quarters, with an average decline of 49.9% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q1 2022 (growth of 59.7%); the worst was Q3 2026 (a decline of 76.9%).
- Per Business Quant data, NEWH's Ending Cash Balance in the three quarters before Q3 2026 was $739,528 (Q2 2026), $714,341 (Q1 2026) and $1.44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 1.55 Bn | 670.46 Mn | -5.36 Mn | 602.99 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 | 225.07 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 | - |
| 6 | OPAL Fuels | 215.20 Mn | -105.54 Mn | 27.77 Mn | 90.46 Mn |
| 7 | Montauk Renewables | 136.08 Mn | 63.86 Mn | - | 18.49 Mn |
| 8 | Verde Clean Fuels | 43.66 Mn | -149.00 Mn | - | 52.65 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 Ending Cash Balance 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=ending-cash-balance&ticker=NEWH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=NEWH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();