Annual Cash & Cash Equivalents
$149.76M$75.13M+100.66%
Summary
- Current Value
- As of today, HASI annual cash & cash equivalents is $149.76M, up +100.66% on
- Historical Performance
- HASI annual cash & cash equivalents is down -40.38% over the past 3 years, and up +39.69% over the past 5 years
- All-Time High Comparison
- HASI annual cash & cash equivalents is currently -51.73% below its historical high of $310.25M set on
- 3-Year Low Comparison
- HASI annual cash & cash equivalents is +100.66% above its 3-year low of $74.63M reached on
- Sector Comparison
- HASI annual cash & cash equivalents is higher than 68.83% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $149.76M | +100.7% | -40.4% | +39.7% | – | |
| Quarterly Cash & Cash Equivalents | $318.82M | +439.9% | +7.1% | -64.8% | – | |
| Price | $34.39 | +29.9% | -1.5% | -49.3% | – | |
| Annual Current Assets | $3.05B | -3.3% | +81.8% | – | – | |
| Annual Total Liabilities | $4.68B | +6.0% | +81.1% | +223.0% | – | |
| Annual Working Capital | $2.75B | -7.2% | +77.4% | – | – | |
| Annual Net Income | $202.13M | +35.0% | +59.9% | +151.0% | +1335.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $175.71M | N/A | -14.8% |
| 5Y | $310.25M | N/A | -51.7% |
| All | $310.25M | -51.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.63M | +100.7% | |
| 5Y | $74.63M | +100.7% | |
| All | $3.93M | +3707.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HASI?
As of today, HASI annual cash & cash equivalents is $149.76M
What is 1-year change in HASI annual cash & cash equivalents?
HASI annual cash & cash equivalents is up +100.66% year-over-year
What is 3-year change in HASI annual cash & cash equivalents?
HASI annual cash & cash equivalents is down -40.38% over the past 3 years
How far is HASI annual cash & cash equivalents from its all-time high?
HASI annual cash & cash equivalents is currently -51.73% below its historical high of $310.25M set on December 31, 2020
How does HASI annual cash & cash equivalents rank versus sector peers?
HASI annual cash & cash equivalents is higher than 68.83% of companies in Financial Services sector
When is HASI next annual earnings release?
The next annual earnings release for HASI is on
Quarterly Cash & Cash Equivalents
$318.82M$215.32M+208.02%
Summary
- Current Value
- As of today, HASI quarterly cash & cash equivalents is $318.82M, up +208.02% on
- Historical Performance
- HASI quarterly cash & cash equivalents is up +439.89% year-over-year, and up +7.06% over the past 3 years
- All-Time High Comparison
- HASI quarterly cash & cash equivalents is currently -64.79% below its historical high of $905.49M set on
- 3-Year Low Comparison
- HASI quarterly cash & cash equivalents is +439.89% above its 3-year low of $59.05M reached on
- Sector Comparison
- HASI quarterly cash & cash equivalents is higher than 77.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $318.82M | +208.0% | +439.9% | +7.1% | -64.8% | |
| Annual Cash & Cash Equivalents | $149.76M | – | +100.7% | -40.4% | +39.7% | |
| Price | $34.39 | +15.6% | +29.9% | -1.5% | -49.3% | |
| Quarterly Current Assets | $3.41B | +9.0% | +15.3% | +78.4% | +70.2% | |
| Quarterly Total Liabilities | $5.52B | +10.2% | +26.9% | +93.8% | +145.6% | |
| Quarterly Working Capital | $3.08B | +8.8% | +12.7% | +72.8% | +59.1% | |
| Quarterly Net Income | $84.11M | -14.9% | +529.6% | +141.4% | +299.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $318.82M | at high | |
| 3Y | $318.82M | at high | |
| 5Y | $609.22M | -47.7% | |
| All | $905.49M | -64.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.39M | +277.8% | |
| 3Y | $59.05M | +439.9% | |
| 5Y | $59.05M | +439.9% | |
| All | $3.37M | +9356.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HASI?
As of today, HASI quarterly cash & cash equivalents is $318.82M
What is HASI quarterly cash & cash equivalents most recent change?
HASI quarterly cash & cash equivalents was up +208.02% on September 30, 2025
What is 1-year change in HASI quarterly cash & cash equivalents?
HASI quarterly cash & cash equivalents is up +439.89% year-over-year
How far is HASI quarterly cash & cash equivalents from its all-time high?
HASI quarterly cash & cash equivalents is currently -64.79% below its historical high of $905.49M set on September 30, 2020
How does HASI quarterly cash & cash equivalents rank versus sector peers?
HASI quarterly cash & cash equivalents is higher than 77.15% of companies in Financial Services sector
When is HASI next earnings release?
The next earnings release for HASI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HASI Official Website www.hasi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561894/000156189425000123/0001561894-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561894/000156189425000007/0001561894-25-000007-index.htm
- HASI Profile on Yahoo Finance finance.yahoo.com/quote/HASI
- HASI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hasi