KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Array Technologies (ARRY) Cash & Equivalents (2019 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $377.3 million in Q2 2025 and bottomed at $17.7 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $200.1 million, with a median of $197.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 239.05% in 2021, then tumbled 63.58% in 2022.
  • A 5-year view of Cash & Equivalents 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 & Equivalents were $244.4 million in Q4 2025, $221.5 million in Q3 2025, and $377.3 million in Q2 2025.