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 for Q1 2026 stood at $200.7 million, down from $244.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $377.3 million in Q2 2025, with the low at $49.5 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $221.5 million (2025), against an average of $216.6 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 63.58% in 2022, then surged 205.54% in 2023.
• Array Technologies' Cash & Equivalents stood at $133.9 million in 2022, then surged by 86.02% to $249.1 million in 2023, then soared by 45.73% to $363.0 million in 2024, then sank by 32.67% to $244.4 million in 2025, then declined by 17.88% to $200.7 million in 2026.
• Business Quant data shows ARRY's Cash & Equivalents at $200.7 million in Q1 2026, $244.4 million in Q4 2025, and $221.5 million in Q3 2025.