SUNHYDROGEN, INC. Cash and Restricted Cash
SUNHYDROGEN, INC. (HYSR) had Cash and Restricted Cash of $13.07 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-08
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.07M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.41M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.47M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-05-08 |
| 2024-12-31 | $39.63M 10-Q · filed 2026-02-13 |
| 2024-09-30 | $40.51M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $39.04M 10-Q · filed 2026-05-08 |
| 2024-03-31 | $39.22M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $34.72M 10-Q · filed 2025-02-10 |
| 2023-09-30 | $34.91M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $37.19M 10-K · filed 2025-09-15 |
| 2023-03-31 | $30.13M 10-Q · filed 2024-05-21 |
| 2022-12-31 | $19.82M 10-Q · filed 2024-02-13 |
| 2022-09-30 | $25.58M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $27.68M 10-K · filed 2024-09-30 |
| 2021-06-30 | $56.01M 10-K · filed 2023-09-29 |
| 2020-06-30 | $195.01K 10-K · filed 2022-10-07 |