Quick Answer
NewHydrogen, Inc. reported Cash and Equivalents of $2.10 million for fiscal year 2024.
NewHydrogen, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $2.10M | -42.8% |
| 2023 | $3.68M | -23.9% |
| 2022 | $4.83M | -27.3% |
| 2021 | $6.65M | +10366.3% |
| 2020 | $63.5K | +2.8% |
| 2019 | $61.8K | -25.3% |
| 2018 | $82.7K | -30.8% |
| 2017 | $119.4K | -42.7% |
| 2016 | $208.6K | +3.0% |
| 2015 | $202.6K | +38.2% |
| 2014 | $146.6K | -7.4% |
| 2013 | $158.3K | +268.8% |
| 2012 | $42.9K | -18.1% |
| 2011 | $52.4K | +18.3% |
| 2010 | $44.3K | -84.7% |
| 2009 | $289.2K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.31M | -47.5% | +18.7% |
| June 30, 2025 | $1.10M | -61.4% | -31.7% |
| March 31, 2025 | $1.61M | -50.4% | -23.4% |
| December 31, 2024 | $2.10M | -42.8% | -15.5% |
| September 30, 2024 | $2.49M | -38.4% | -12.8% |
| June 30, 2024 | $2.85M | -35.3% | -12.1% |
| March 31, 2024 | $3.25M | -30.0% | -11.7% |
| December 31, 2023 | $3.68M | -23.9% | -9.0% |
- NewHydrogen, Inc. showed a decrease of -42.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2024 period, NewHydrogen, Inc.’s cash and equivalents has grown by 627.6% (from $289.2 thousand to $2.10 million).
- The most recent figure is from NewHydrogen, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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