HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Restricted Cash and Cash Equivalents
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) had Restricted Cash and Cash Equivalents of $31.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-07
- 2026-06-30: Restricted Cash and Cash Equivalents $31.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $27.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $35.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $17.00M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $31.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $27.00M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $35.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $17.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $17.00M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $17.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $20.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $15.00M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $15.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $16.00M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $12.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $14.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $25.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $22.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $20.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $25.00M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $25.00M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $22.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $25.00M 10-K · filed 2023-02-21 | |
| 2021-09-30 | $26.00M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $26.00M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $21.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $24.00M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $24.00M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $28.00M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $27.00M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $101.00M 10-K · filed 2021-02-22 | |
| 2019-09-30 | $43.00M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $44.00M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $44.00M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $38.00M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $63.00M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $68.00M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $70.00M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $61.00M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $68.00M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $64.00M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $67.00M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $30.00M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $25.00M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $25.00M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $36.00M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $36.00M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $14.37M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $12.91M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $14.74M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $12.00M 10-K · filed 2016-03-01 | $11.94M 10-K · filed 2015-03-09 |
| 2014-09-30 | $7.26M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $9.56M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $43.06M 10-Q · filed 2014-05-13 | |
| 2013-12-31 | $49.87M 10-K · filed 2015-03-09 | |
| 2013-09-30 | $38.93M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $29.22M 10-Q · filed 2013-08-09 | |
| 2012-12-31 | $55.00K 10-Q · filed 2013-11-08 | |
| 2012-09-30 | $2.04M 10-K · filed 2014-03-18 |