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

Array Technologies has reported Cash & Equivalents over the past 7 years, most recently at $244.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $244.4 million for Q4 2025, down 32.67% from a year ago — trailing twelve months through Dec 2025 was $244.4 million (down 32.67% YoY), and the annual figure for FY2025 was $244.4 million, down 32.67%.
  • Cash & Equivalents for Q4 2025 was $244.4 million at Array Technologies, up from $221.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ARRY hit a ceiling of $377.3 million in Q2 2025 and a floor of $17.7 million in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $197.8 million (2023), compared with a mean of $200.1 million.
  • Biggest five-year swings in Cash & Equivalents: soared 239.05% in 2021 and later plummeted 63.58% in 2022.
  • Array Technologies' Cash & Equivalents stood at $367.7 million in 2021, then plummeted by 63.58% to $133.9 million in 2022, then skyrocketed by 86.02% to $249.1 million in 2023, then surged by 45.73% to $363.0 million in 2024, then tumbled by 32.67% to $244.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $244.4 million (Q4 2025), $221.5 million (Q3 2025), and $377.3 million (Q2 2025) per Business Quant data.