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Array Technologies (ARRY) Cash & Current Investments (2019 - 2025)

Array Technologies (ARRY) has 7 years of Cash & Current Investments data on record, last reported at $244.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 32.67% year-over-year to $244.4 million; the TTM value through Dec 2025 reached $244.4 million, down 32.67%, while the annual FY2025 figure was $244.4 million, 32.67% down from the prior year.
  • Cash & Current Investments reached $244.4 million in Q4 2025 per ARRY's latest filing, up from $221.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $377.3 million in Q2 2025 and bottomed at $17.7 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $209.7 million, with a median of $229.8 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 63.58% in 2022, then skyrocketed 330.94% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $367.7 million in 2021, then crashed by 63.58% to $133.9 million in 2022, then soared by 86.02% to $249.1 million in 2023, then skyrocketed by 45.73% to $363.0 million in 2024, then plummeted by 32.67% to $244.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $244.4 million in Q4 2025, $221.5 million in Q3 2025, and $377.3 million in Q2 2025.