annual cash & cash equivalents:
$149.76M+$75.13M(+100.66%)Summary
- As of today (September 17, 2025), HASI annual cash & cash equivalents is $149.76 million, with the most recent change of +$75.13 million (+100.66%) on December 31, 2024.
- During the last 3 years, HASI annual cash & cash equivalents has fallen by -$101.45 million (-40.38%).
- HASI annual cash & cash equivalents is now -51.73% below its all-time high of $310.25 million, reached on December 31, 2020.
Performance
HASI Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$103.51M+$19.12M(+22.65%)Summary
- As of today (September 17, 2025), HASI quarterly cash & cash equivalents is $103.51 million, with the most recent change of +$19.12 million (+22.65%) on June 30, 2025.
- Over the past year, HASI quarterly cash & cash equivalents has dropped by -$57.19 million (-35.59%).
- HASI quarterly cash & cash equivalents is now -88.57% below its all-time high of $905.49 million, reached on September 30, 2020.
Performance
HASI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HASI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +100.7% | -35.6% |
| 3 y3 years | -40.4% | -66.0% |
| 5 y5 years | +39.7% | -81.8% |
HASI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -40.4% | +100.7% | -66.0% | +75.3% |
| 5 y | 5-year | -51.7% | +100.7% | -88.6% | +75.3% |
| alltime | all time | -51.7% | +3707.2% | -88.6% | +2970.1% |
HASI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $103.51M(+22.7%) |
| Mar 2025 | - | $84.39M(-43.6%) |
| Dec 2024 | $149.76M(+100.7%) | $149.76M(+153.6%) |
| Sep 2024 | - | $59.05M(-63.3%) |
| Jun 2024 | - | $160.69M(+107.6%) |
| Mar 2024 | - | $77.42M(+3.7%) |
| Dec 2023 | $74.63M(-57.5%) | $74.63M(-56.0%) |
| Sep 2023 | - | $169.50M(+11.6%) |
| Jun 2023 | - | $151.91M(-7.6%) |
| Mar 2023 | - | $164.49M(-6.4%) |
| Dec 2022 | $175.71M(-30.1%) | $175.71M(-41.0%) |
| Sep 2022 | - | $297.81M(-2.2%) |
| Jun 2022 | - | $304.46M(+96.0%) |
| Mar 2022 | - | $155.32M(-38.2%) |
| Dec 2021 | $251.20M(-19.0%) | $251.20M(-42.8%) |
| Sep 2021 | - | $439.26M(-27.9%) |
| Jun 2021 | - | $609.22M(+140.5%) |
| Mar 2021 | - | $253.33M(-18.3%) |
| Dec 2020 | $310.25M(+189.4%) | $310.25M(-65.7%) |
| Sep 2020 | - | $905.49M(+58.9%) |
| Jun 2020 | - | $569.83M(+184.9%) |
| Mar 2020 | - | $200.03M(+86.6%) |
| Dec 2019 | $107.21M(+80.4%) | $107.21M(-53.2%) |
| Sep 2019 | - | $229.15M(+179.8%) |
| Jun 2019 | - | $81.89M(-22.8%) |
| Mar 2019 | - | $106.09M(+78.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $59.42M(-49.8%) | $59.42M(-39.0%) |
| Sep 2018 | - | $97.42M(-11.3%) |
| Jun 2018 | - | $109.81M(-6.3%) |
| Mar 2018 | - | $117.15M(-1.0%) |
| Dec 2017 | $118.27M(+99.0%) | $118.27M(-25.5%) |
| Sep 2017 | - | $158.75M(+50.2%) |
| Jun 2017 | - | $105.70M(+26.8%) |
| Mar 2017 | - | $83.33M(+40.2%) |
| Dec 2016 | $59.43M(-24.4%) | $59.43M(-39.3%) |
| Sep 2016 | - | $97.97M(+121.3%) |
| Jun 2016 | - | $44.28M(-29.2%) |
| Mar 2016 | - | $62.59M(-20.4%) |
| Dec 2015 | $78.64M(+12.1%) | $78.64M(+74.6%) |
| Sep 2015 | - | $45.05M(+30.3%) |
| Jun 2015 | - | $34.58M(-56.9%) |
| Mar 2015 | - | $80.19M(+14.3%) |
| Dec 2014 | $70.14M(-16.0%) | $70.14M(+2.9%) |
| Sep 2014 | - | $68.18M(+41.3%) |
| Jun 2014 | - | $48.25M(-41.6%) |
| Mar 2014 | - | $82.64M(-1.1%) |
| Dec 2013 | $83.55M(-39.8%) | $83.55M(+32.3%) |
| Sep 2013 | - | $63.14M(+43.4%) |
| Jun 2013 | - | $44.03M(+1206.0%) |
| Mar 2013 | - | $3.37M(-58.0%) |
| Dec 2012 | - | $8.02M(-61.7%) |
| Sep 2012 | $138.88M(+3430.7%) | $20.95M |
| Sep 2011 | $3.93M | - |
FAQ
- What is HA Sustainable Infrastructure Capital, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for HA Sustainable Infrastructure Capital, Inc.?
- What is HA Sustainable Infrastructure Capital, Inc. annual cash & cash equivalents year-on-year change?
- What is HA Sustainable Infrastructure Capital, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for HA Sustainable Infrastructure Capital, Inc.?
- What is HA Sustainable Infrastructure Capital, Inc. quarterly cash & cash equivalents year-on-year change?
What is HA Sustainable Infrastructure Capital, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HASI is $149.76M
What is the all time high annual cash & cash equivalents for HA Sustainable Infrastructure Capital, Inc.?
HA Sustainable Infrastructure Capital, Inc. all-time high annual cash & cash equivalents is $310.25M
What is HA Sustainable Infrastructure Capital, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HASI annual cash & cash equivalents has changed by +$75.13M (+100.66%)
What is HA Sustainable Infrastructure Capital, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HASI is $103.51M
What is the all time high quarterly cash & cash equivalents for HA Sustainable Infrastructure Capital, Inc.?
HA Sustainable Infrastructure Capital, Inc. all-time high quarterly cash & cash equivalents is $905.49M
What is HA Sustainable Infrastructure Capital, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HASI quarterly cash & cash equivalents has changed by -$57.19M (-35.59%)