Array Technologies (ARRY) Cash & Current Investments (2019 - 2026)
Array Technologies (ARRY) recorded quarterly Cash & Current Investments of $200.7 million in Q1 2026, down 17.88% quarter-over-quarter from $244.4 million in Q4 2025, and down 42.38% on a YoY basis from $348.3 million in Q1 2025.
Array Technologies (ARRY) Cash & Current Investments (2019 - 2026) Analysis & Trends
Array Technologies' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $200.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 42.38% year-over-year to $200.7 million; the TTM figure through Mar 2026 stood at $200.7 million (down 42.38% YoY), while the FY2025 annual figure was $244.4 million, down 32.67% from the prior year.
- Cash & Current Investments was $200.7 million for Q1 2026 at Array Technologies, down from $244.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $377.3 million in Q2 2025 to a low of $49.5 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $227.8 million across 5 years, with a median of $238.1 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 63.58% in 2022, then jumped 330.94% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $133.9 million in 2022, then soared by 86.02% to $249.1 million in 2023, then jumped by 45.73% to $363.0 million in 2024, then slumped by 32.67% to $244.4 million in 2025, then fell by 17.88% to $200.7 million in 2026.
- The last three Cash & Current Investments figures came in at $200.7 million (Q1 2026), $244.4 million (Q4 2025), and $221.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | 2.43 Bn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 1.09 Bn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 930.64 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 553.37 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | - |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | 1.88 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | 200.70 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | 15.59 Mn |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | 11.57 Mn |
| 10 | Skycorp Solar | 110.38 Mn | 103.60 Mn | - | 9.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200.70 Mn |
| Dec 31, 2025 | 244.39 Mn |
| Sep 30, 2025 | 221.52 Mn |
| Jun 30, 2025 | 377.27 Mn |
| Mar 31, 2025 | 348.32 Mn |
| Dec 31, 2024 | 362.99 Mn |
| Sep 30, 2024 | 332.37 Mn |
| Jun 30, 2024 | 282.32 Mn |
| Mar 31, 2024 | 287.62 Mn |
| Dec 31, 2023 | 249.08 Mn |
| Sep 30, 2023 | 238.14 Mn |
| Jun 30, 2023 | 219.98 Mn |
| Mar 31, 2023 | 211.08 Mn |
| Dec 31, 2022 | 133.90 Mn |
| Sep 30, 2022 | 62.78 Mn |
| Jun 30, 2022 | 51.05 Mn |
| Mar 31, 2022 | 49.49 Mn |
| Dec 31, 2021 | 367.67 Mn |
| Sep 30, 2021 | 116.39 Mn |
| Jun 30, 2021 | 17.68 Mn |