Quick Answer
HA Sustainable Infrastructure Capital, Inc. reported Cash and Equivalents of $110.22 million for fiscal year 2025.
HA Sustainable Infrastructure Capital, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $110.22M | -15.1% |
| 2024 | $129.76M | +107.2% |
| 2023 | $62.63M | -59.8% |
| 2022 | $155.71M | -31.2% |
| 2021 | $226.20M | -21.0% |
| 2020 | $286.25M | +4511.0% |
| 2019 | $6.21M | -71.0% |
| 2018 | $21.42M | -62.6% |
| 2017 | $57.27M | +94.6% |
| 2016 | $29.43M | -31.0% |
| 2015 | $42.65M | -26.7% |
| 2014 | $58.20M | +82.8% |
| 2013 | $31.85M | +296.9% |
| 2012 | $8.02M | -61.7% |
| 2012 | $20.95M | +1182.8% |
| 2011 | $1.63M | -69.1% |
| 2010 | $5.28M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $301.82M | +585.1% | +248.9% |
| June 30, 2025 | $86.51M | -40.6% | +28.4% |
| March 31, 2025 | $67.39M | +9.7% | -48.1% |
| December 31, 2024 | $129.76M | +107.2% | +194.5% |
| September 30, 2024 | $44.05M | -71.7% | -69.8% |
| June 30, 2024 | $145.69M | +14.8% | +137.2% |
| March 31, 2024 | $61.42M | -56.9% | -1.9% |
| December 31, 2023 | $62.63M | -59.8% | -59.7% |
- HA Sustainable Infrastructure Capital, Inc. showed a decrease of -15.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, HA Sustainable Infrastructure Capital, Inc.’s cash and equivalents has grown by 1987.5% (from $5.28 million to $110.22 million).
- The most recent figure is from HA Sustainable Infrastructure Capital, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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