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HUDSON TECHNOLOGIES INC /NY (HDSN) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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HUDSON TECHNOLOGIES INC /NY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

HUDSON TECHNOLOGIES INC /NY (HDSN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$13.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07

  • HUDSON TECHNOLOGIES INC /NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$20.09M, a 284.08% decline year-over-year.
  • HUDSON TECHNOLOGIES INC /NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $10.91M.
  • HUDSON TECHNOLOGIES INC /NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.90M, a 126.97% decline year-over-year.
  • HUDSON TECHNOLOGIES INC /NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $7.03M, a 323.31% increase year-over-year.
  • HUDSON TECHNOLOGIES INC /NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$30.68M, a 153.18% decline from fiscal 2024.
  • HUDSON TECHNOLOGIES INC /NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $57.69M, a 706.71% increase from fiscal 2023.
  • HUDSON TECHNOLOGIES INC /NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $7.15M, a 296.62% increase from fiscal 2022.
  • HUDSON TECHNOLOGIES INC /NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.80M, a 15.90% decline from fiscal 2021.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30-$13.86M
10-Q · filed 2026-08-07
2026-03-31-$20.09M
10-Q · filed 2026-05-11
2025-12-31-$30.68M
10-K · filed 2026-03-16
2025-09-30$19.55M
10-Q · filed 2025-11-07
2025-06-30$14.16M
10-Q · filed 2026-08-07
2025-03-31$10.91M
10-Q · filed 2026-05-11
2024-12-31$57.69M
10-K · filed 2026-03-16
2024-09-30$44.04M
10-Q · filed 2025-11-07
2024-06-30$18.08M
10-Q · filed 2025-08-01
2024-03-31-$1.90M
10-Q · filed 2025-05-09
2023-12-31$7.15M
10-K · filed 2026-03-16
2023-09-30-$1.51M
10-Q · filed 2024-11-08
2023-06-30$6.12M
10-Q · filed 2024-08-09
2023-03-31$7.03M
10-Q · filed 2024-05-08
2022-12-31$1.80M
10-K · filed 2025-03-12
2022-09-30$11.56M
10-Q · filed 2023-11-07
2022-06-30$17.19M
10-Q · filed 2023-08-08
2022-03-31$1.66M
10-Q · filed 2023-05-09
2021-12-31$2.14M
10-K · filed 2024-03-14
2021-09-30$8.15M
10-Q · filed 2022-11-08
2021-06-30$525.00K
10-Q · filed 2022-08-08
2021-03-31$1.43M
10-Q · filed 2022-05-10
2020-12-31-$1.25M
10-K · filed 2022-03-24
2020-09-30$6.63M
10-Q · filed 2021-11-15
2020-06-30$5.25M
10-Q · filed 2021-08-11
2020-03-31$3.65M
10-Q · filed 2021-05-11
2019-12-31$328.00K
10-K · filed 2021-03-12
2019-09-30$12.41M
10-Q · filed 2020-11-10
2019-06-30-$970.00K
10-Q · filed 2020-08-05
2019-03-31-$1.10M
10-Q · filed 2020-05-15
2018-12-31-$2.73M
10-K · filed 2020-03-13
2018-09-30-$3.62M
10-Q · filed 2019-11-15
2018-06-30-$2.67M
10-Q · filed 2019-08-14

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