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.

• On a quarterly basis, Cash & Equivalents fell 42.38% year-over-year to $200.7 million in Q1 2026; TTM through Mar 2026 was $200.7 million, a 42.38% decrease from a year earlier, with the FY2025 full-year figure at $244.4 million, down 32.67% from the prior year.
• Cash & Equivalents declined to $200.7 million in Q1 2026 per ARRY's latest filing, from $244.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $377.3 million in Q2 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents sank 63.58% in 2022 and surged 205.54% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 plunged by 32.67% to $244.4 million in 2025, then fell by 17.88% to $200.7 million in 2026.
• Per Business Quant, the three latest ARRY Cash & Equivalents figures stand at $200.7 million (Q1 2026), $244.4 million (Q4 2025), and $221.5 million (Q3 2025).