SUNHYDROGEN, INC. Cash and Equivalents

Quick Answer

SUNHYDROGEN, INC. reported Cash and Equivalents of $34.63 million for fiscal year 2025.

SUNHYDROGEN, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $34.63M -11.3%
2024 $39.04M +5.0%
2023 $37.19M +34.3%
2022 $27.68M -50.6%
2021 $56.01M +28619.8%
2020 $195.0K +456.0%
2019 $35.1K -64.0%
2018 $97.3K +21.5%
2017 $80.1K -33.2%
2016 $119.9K +203.6%
2015 $39.5K -35.9%
2014 $61.6K +286.7%
2013 $15.9K +9.5%
2012 $14.6K -48.1%
2011 $28.0K -93.2%
2010 $412.1K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $14.41M -63.6% -56.9%
September 30, 2025 $33.47M -17.4% -3.4%
June 30, 2025 $34.63M -11.3% +7.5%
March 31, 2025 $32.20M -17.9% -18.8%
December 31, 2024 $39.63M +14.1% -2.2%
September 30, 2024 $40.51M +16.0% +3.7%
June 30, 2024 $39.04M +5.0% -0.4%
March 31, 2024 $39.22M +30.1% +12.9%
  • SUNHYDROGEN, INC. showed a decrease of -11.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, SUNHYDROGEN, INC.’s cash and equivalents has grown by 8303.7% (from $412.1 thousand to $34.63 million).
  • The most recent figure is from SUNHYDROGEN, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 15, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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