SUNHYDROGEN, INC. Cash and Cash Equivalents
SUNHYDROGEN, INC. (HYSR) had Cash and Cash Equivalents of $13.07 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-08
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $13.07M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $14.41M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $33.47M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $34.63M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $13.07M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $14.41M 10-Q · filed 2026-02-13 | |
| 2025-09-30 | $33.47M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $34.63M 10-Q · filed 2026-05-08 | |
| 2025-03-31 | $32.20M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $39.63M 10-Q · filed 2025-02-10 | |
| 2024-09-30 | $40.51M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $39.04M 10-K · filed 2025-09-15 | |
| 2024-03-31 | $39.22M 10-Q · filed 2024-05-21 | |
| 2023-12-31 | $34.72M 10-Q · filed 2024-02-13 | |
| 2023-09-30 | $34.93M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $37.19M 10-K · filed 2024-09-30 | |
| 2023-03-31 | $30.13M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $19.82M 10-Q · filed 2023-02-14 | |
| 2022-09-30 | $25.58M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $27.68M 10-K · filed 2023-09-29 | |
| 2022-03-31 | $42.66M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $44.60M 10-Q · filed 2023-02-14 | |
| 2021-09-30 | $45.49M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $56.01M 10-K · filed 2022-10-07 | |
| 2021-03-31 | $45.35M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $17.37M 10-Q · filed 2022-02-11 | |
| 2020-09-30 | $500.64K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $195.01K 10-Q · filed 2022-02-11 | |
| 2020-03-31 | $136.81K 10-Q · filed 2021-05-18 | $135.25K 10-Q · filed 2020-05-15 |
| 2019-12-31 | $57.12K 10-Q · filed 2021-02-16 | |
| 2019-09-30 | $65.88K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $35.07K 10-K · filed 2021-10-08 | |
| 2019-03-31 | $82.28K 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $50.91K 10-Q · filed 2020-02-14 | |
| 2018-09-30 | $75.09K 10-Q · filed 2019-11-15 | |
| 2018-06-30 | $97.33K 10-K · filed 2020-09-23 | |
| 2018-03-31 | $74.67K 10-Q · filed 2019-05-14 | |
| 2017-12-31 | $53.46K 10-Q · filed 2019-02-12 | |
| 2017-09-30 | $46.42K 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $80.13K 10-K · filed 2019-09-30 | |
| 2017-03-31 | $51.95K 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $72.30K 10-Q · filed 2018-02-12 | |
| 2016-09-30 | $74.86K 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $119.89K 10-K · filed 2018-09-25 | |
| 2016-03-31 | $55.82K 10-Q · filed 2017-05-12 | |
| 2015-12-31 | $93.89K 10-Q · filed 2017-02-07 | |
| 2015-09-30 | $70.42K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $39.49K 10-K · filed 2017-09-21 | |
| 2015-03-31 | $7.78K 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $62.22K 10-Q · filed 2016-02-03 | |
| 2014-09-30 | $43.83K 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $61.63K 10-Q · filed 2016-11-14 | |
| 2014-03-31 | $55.88K 10-Q · filed 2015-05-14 | |
| 2013-12-31 | $57.61K 10-Q · filed 2015-05-14 | |
| 2013-09-30 | $23.38K 10-Q · filed 2015-05-14 | $23.38K 10-Q · filed 2013-11-13 |
| 2013-06-30 | $15.94K 10-K · filed 2015-09-28 | |
| 2013-03-31 | $15.26K 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $21.75K 10-Q · filed 2014-02-11 | |
| 2012-09-30 | $7.51K 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $14.55K 10-Q · filed 2015-05-14 | |
| 2012-03-31 | $37.33K 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $19.28K 10-Q · filed 2013-02-14 | |
| 2011-09-30 | $50.48K 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $28.02K 10-K/A · filed 2013-10-31 | |
| 2011-03-31 | $65.31K 10-Q · filed 2012-05-17 | |
| 2010-12-31 | $78.14K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $244.73K 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $412.07K 10-K · filed 2012-09-28 |