Array Technologies (ARRY) Cash & Equivalents (2019 - 2026)

Array Technologies' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $200.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $377.3 million in Q2 2025 to a low of $49.5 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $216.6 million across 5 years, with a median of $221.5 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 63.58% in 2022, then soared 205.54% in 2023.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $200.7 million (Q1 2026), $244.4 million (Q4 2025), and $221.5 million (Q3 2025), per Business Quant data.