HA Sustainable Infrastructure Capital annual cash and equivalents
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
HA Sustainable Infrastructure Capital Cash & Equivalents Growth & History (HASI)
HA Sustainable Infrastructure Capital's cash and equivalents was $110.2M for fiscal 2025.
View full HA Sustainable Infrastructure Capital company overviewHA Sustainable Infrastructure Capital annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $110.2M | −$19.5M | −15.06% |
| 2024 | 2024-12-31 | $129.8M | $67.1M | +107.18% |
| 2023 | 2023-12-31 | $62.6M | −$93.1M | −59.78% |
| 2022 | 2022-12-31 | $155.7M | −$70.5M | −31.16% |
| 2021 | 2021-12-31 | $226.2M | −$60.0M | −20.98% |
| 2020 | 2020-12-31 | $286.3M | $280.0M | +4510.99% |
| 2019 | 2019-12-31 | $6.2M | −$15.2M | −71.02% |
| 2018 | 2018-12-31 | $21.4M | −$35.9M | −62.60% |
| 2017 | 2017-12-31 | $57.3M | $27.8M | +94.62% |
| 2016 | 2016-12-31 | $29.4M | −$13.2M | −30.99% |
| 2015 | 2015-12-31 | $42.6M | −$15.6M | −26.73% |
| 2014 | 2014-12-31 | $58.2M | $26.4M | +82.75% |
| 2013 | 2013-12-31 | $31.8M | — | — |
| 2012 | 2012-09-30 | $20.9M | $19.3M | +1182.79% |
| 2011 | 2011-09-30 | $1.6M | — | — |
HA Sustainable Infrastructure Capital quarterly cash and equivalents
Q4.12
Q1.13
Q2.13
Q3.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $249.9M | $163.4M | +188.90% |
| Q1 2026 | 2026-03-31 | $124.5M | $57.1M | +84.74% |
| Q4 2025 | 2025-12-31 | $110.2M | −$19.5M | −15.06% |
| Q3 2025 | 2025-09-30 | $301.8M | $257.8M | +585.14% |
| Q2 2025 | 2025-06-30 | $86.5M | −$59.2M | −40.62% |
| Q1 2025 | 2025-03-31 | $67.4M | $6.0M | +9.72% |
| Q4 2024 | 2024-12-31 | $129.8M | $67.1M | +107.18% |
| Q3 2024 | 2024-09-30 | $44.1M | −$111.4M | −71.67% |
| Q2 2024 | 2024-06-30 | $145.7M | $18.8M | +14.80% |
| Q1 2024 | 2024-03-31 | $61.4M | −$81.1M | −56.90% |
| Q4 2023 | 2023-12-31 | $62.6M | −$93.1M | −59.78% |
| Q3 2023 | 2023-09-30 | $155.5M | −$117.3M | −43.00% |
| Q2 2023 | 2023-06-30 | $126.9M | −$152.6M | −54.59% |
| Q1 2023 | 2023-03-31 | $142.5M | $9.2M | +6.88% |
| Q4 2022 · Dec 31 | 2022-12-31 | $155.7M | −$70.5M | −31.16% |
| Q3 2022 | 2022-09-30 | $272.8M | −$140.5M | −33.99% |
| Q2 2022 | 2022-06-30 | $279.5M | −$303.8M | −52.08% |
| Q1 2022 | 2022-03-31 | $133.3M | −$99.0M | −42.61% |
| Q4 2021 | 2021-12-31 | $226.2M | −$60.0M | −20.98% |
| Q3 2021 | 2021-09-30 | $413.3M | −$468.2M | −53.12% |
| Q2 2021 | 2021-06-30 | $583.2M | $41.4M | +7.64% |
| Q1 2021 | 2021-03-31 | $232.3M | $59.3M | +34.27% |
| Q4 2020 | 2020-12-31 | $286.3M | $280.0M | +4510.99% |
| Q3 2020 | 2020-09-30 | $881.5M | $695.3M | +373.53% |
| Q2 2020 | 2020-06-30 | $541.8M | $503.9M | +1329.92% |
| Q1 2020 | 2020-03-31 | $173.0M | $110.9M | +178.66% |
| Q4 2019 | 2019-12-31 | $6.2M | −$15.2M | −71.02% |
| Q3 2019 | 2019-09-30 | $186.2M | $151.7M | +440.78% |
| Q2 2019 | 2019-06-30 | $37.9M | −$3.9M | −9.38% |
| Q1 2019 | 2019-03-31 | $62.1M | $14.9M | +31.69% |
| Q4 2018 | 2018-12-31 | $21.4M | −$35.9M | −62.60% |
| Q3 2018 | 2018-09-30 | $34.4M | −$56.3M | −62.07% |
| Q2 2018 | 2018-06-30 | $41.8M | $116,000 | +0.28% |
| Q1 2018 | 2018-03-31 | $47.1M | $30.8M | +188.71% |
| Q4 2017 | 2017-12-31 | $57.3M | $27.8M | +94.62% |
| Q3 2017 | 2017-09-30 | $90.8M | $17.8M | +24.37% |
| Q2 2017 | 2017-06-30 | $41.7M | $22.4M | +116.28% |
| Q1 2017 | 2017-03-31 | $16.3M | −$10.3M | −38.57% |
| Q4 2016 | 2016-12-31 | $29.4M | −$13.2M | −30.99% |
| Q3 2016 | 2016-09-30 | $73.0M | $42.3M | +137.84% |
| Q2 2016 | 2016-06-30 | $19.3M | −$2.4M | −11.03% |
| Q1 2016 | 2016-03-31 | $26.6M | −$38.9M | −59.38% |
| Q4 2015 | 2015-12-31 | $42.6M | −$15.6M | −26.73% |
| Q3 2015 | 2015-09-30 | $30.7M | −$30.2M | −49.63% |
| Q2 2015 | 2015-06-30 | $21.7M | −$17.0M | −43.99% |
| Q1 2015 | 2015-03-31 | $65.5M | $25.9M | +65.40% |
| Q4 2014 | 2014-12-31 | $58.2M | $26.4M | +82.75% |
| Q3 2014 | 2014-09-30 | $60.9M | $36.7M | +151.53% |
| Q2 2014 | 2014-06-30 | $38.7M | $23.9M | +161.27% |
| Q1 2014 | 2014-03-31 | $39.6M | $36.3M | +1093.10% |
| Q4 2013 | 2013-12-31 | $31.8M | $23.8M | +296.88% |
| Q3 2013 · Sep 30 | 2013-09-30 | $24.2M | $3.3M | +15.61% |
| Q3 2013 · Jun 30 | 2013-06-30 | $14.8M | — | — |
| Q2 2013 | 2013-03-31 | $3.3M | — | — |
| Q1 2013 | 2012-12-31 | $8.0M | — | — |
| Q4 2012 | 2012-09-30 | $20.9M | — | — |
HA Sustainable Infrastructure Capital cash and equivalents trends
Over the last five fiscal years, HA Sustainable Infrastructure Capital's cash and equivalents decreased from $286.3M to $110.2M, a change of −$176.0M. The latest reported quarter, Q2 2026, shows $249.9M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review HA Sustainable Infrastructure Capital source filings ↗Community posts
HASI and Invenergy close an investment partnership covering 2.7 GW
HASI ($HASI) and Invenergy expanded their investment partnership with a portfolio of ten projects totaling 2.7 gigawatts across seven US states and six power markets. About 850 megawatts are already operating, with the remainder expected to ...