HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Cash and Cash Equivalents, Fair Value Disclosure
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) had Cash and Cash Equivalents, Fair Value Disclosure of $281.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, Fair Value Disclosure $281.00M.
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $151.00M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $145.00M.
- 2025-09-30: Cash and Cash Equivalents, Fair Value Disclosure $319.00M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure | Cash and Cash Equivalents, Fair Value Disclosure as first filed |
|---|---|---|
| 2026-06-30 | $281.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $151.00M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $145.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $319.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $104.00M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $84.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $150.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $59.00M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $161.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $77.00M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $75.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $170.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $152.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $164.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $176.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $298.00M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $304.00M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $155.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $251.00M 10-K · filed 2023-02-21 | |
| 2021-09-30 | $439.00M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $609.00M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $253.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $310.00M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $905.00M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $570.00M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $200.00M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $107.00M 10-K · filed 2021-02-22 | |
| 2019-09-30 | $229.00M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $82.00M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $106.00M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $59.00M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $97.00M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $110.00M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $117.00M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $118.00M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $159.00M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $106.00M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $83.00M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $59.00M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $98.00M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $44.00M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $63.00M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $79.00M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $45.00M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $35.00M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $80.00M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $70.00M 10-K · filed 2016-03-01 | $70.10M 10-K · filed 2015-03-09 |
| 2014-09-30 | $68.20M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $48.20M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $82.60M 10-Q · filed 2014-05-13 | |
| 2013-12-31 | $81.70M 10-K · filed 2015-03-09 | |
| 2013-09-30 | $63.10M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $44.03M 10-Q · filed 2013-08-09 | |
| 2012-12-31 | $8.10M 10-Q · filed 2013-11-08 | $8.08M 10-Q · filed 2013-08-09 |
| 2012-09-30 | $23.00M 10-K · filed 2014-03-18 |