Growth Metrics

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

Array Technologies' quarterly Cash & Equivalents came in at $200.7 million in Q1 2026, down 42.38% year-on-year from $348.3 million in Q1 2025, and down 17.88% quarter-over-quarter from $244.4 million in Q4 2025.

Array Technologies has reported Cash & Equivalents for 8 years, with the latest figure at $200.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 42.38% year-over-year to $200.7 million; the trailing twelve-month figure through Mar 2026 stood at $200.7 million (down 42.38% YoY), and the FY2025 full-year result 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.
  • Average Cash & Equivalents over 5 years is $216.6 million, with a median of $221.5 million recorded in 2025.
  • Year-over-year, Cash & Equivalents sank 63.58% in 2022 and surged 205.54% in 2023.
  • Tracing ARRY's Cash & Equivalents over 5 years: stood at $133.9 million in 2022, then jumped by 86.02% to $249.1 million in 2023, then surged by 45.73% to $363.0 million in 2024, then sank by 32.67% to $244.4 million in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn 2.36 Bn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 1.09 Bn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 541.71 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 497.55 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 512.38 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn -
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn 1.88 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn 200.70 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn -
10 Tigo Energy 288.14 Mn 276.56 Mn 10.79 Mn 11.57 Mn

Historic Data

Download Data 🔒
DateValue
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 174.01 Mn
Jun 30, 2023 155.97 Mn
Mar 31, 2023 147.76 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
Mar 31, 2021 19.13 Mn
Dec 31, 2020 108.44 Mn
Dec 31, 2019 310.26 Mn