HA Sustainable Infrastructure Capital, Inc. (HASI): Cash & Equivalents
$110.22M
As of 2025-12-31
$249.92M
As of 2026-06-30
-10.9%
3-year compound annual growth
-17.4%
5-year compound annual growth
+10.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $110.22M | -15.1% | 2026-02-13, Balance as of period end |
| 2024-12-31 | $129.76M | +107.2% | 2026-02-13, Balance as of period end |
| 2023-12-31 | $62.63M | -59.8% | 2025-02-14, Balance as of period end |
| 2022-12-31 | $155.71M | -31.2% | 2024-02-16, Balance as of period end |
| 2021-12-31 | $226.20M | -21.0% | 2023-02-21, Balance as of period end |
| 2020-12-31 | $286.25M | n/m | 2022-02-22, Balance as of period end |
| 2019-12-31 | $6.21M | -71.0% | 2021-02-22, Balance as of period end |
| 2018-12-31 | $21.42M | -62.6% | 2020-02-25, Balance as of period end |
| 2017-12-31 | $57.27M | +94.6% | 2019-02-22, Balance as of period end |
| 2016-12-31 | $29.43M | -31.0% | 2018-02-23, Balance as of period end |
| 2015-12-31 | $42.65M | -26.7% | 2017-02-24, Balance as of period end |
| 2014-12-31 | $58.20M | +82.8% | 2016-03-01, Balance as of period end |
| 2013-12-31 | $31.85M | +296.9% | 2016-03-01, Balance as of period end |
| 2012-12-31 | $8.02M | n/a | 2015-03-09, Balance as of period end |
| 2012-09-30 | $20.95M | n/m | 2015-03-09, Balance as of period end |
| 2011-09-30 | $1.63M | n/a | 2014-03-18, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| HA Sustainable Infrastructure Capital, Inc. (HASI) | 2025-12-31 | $110.22M | -15.1% |
| Mentor Capital, Inc. (MNTR) | 2025-12-31 | $49.2K | -97.7% |
| DevvStream Corp. (DEVSF) | 2025-07-31 | $0 | n/a |
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