Bloom Energy (BE) Cash & Equivalents (2017 - 2026)
Bloom Energy's (BE) quarterly Cash & Equivalents came in at $2.7 billion in Q2 2026, up 363.99% on a YoY basis from $574.8 million in Q2 2025, and up 7.04% quarter-over-quarter from $2.5 billion in Q1 2026.
Analysis
Bloom Energy (BE) Cash & Equivalents (2017 - 2026) Analysis & Trends
Bloom Energy (BE) has reported Cash & Equivalents for 10 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 363.99% year-over-year to $2.7 billion; the trailing twelve-month figure through Jun 2026 stood at $2.7 billion (up 363.99% YoY), and the FY2025 full-year result was $2.5 billion, up 205.67% from the prior year.
- Cash & Equivalents improved to $2.7 billion in Q2 2026 per BE's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.7 billion in Q2 2026 and bottomed at $235.6 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $869.2 million across 5 years, with a median of $578.2 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents retreated 24.17% in 2024, then jumped 363.99% in 2026.
- Over 5 years, Cash & Equivalents stood at $348.5 million in 2022, then jumped by 90.7% to $664.6 million in 2023, then advanced by 20.8% to $802.9 million in 2024, then jumped by 205.67% to $2.5 billion in 2025, then grew by 8.67% to $2.7 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.7 billion, $2.5 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bloom Energy | 77.91 Bn | 75.27 Bn | 355.57 Mn | 2.67 Bn |
| 2 | Fuelcell Energy | 1.45 Bn | 797.66 Mn | -24.50 Mn | 658.10 Mn |
| 3 | Ballard Power Systems | 652.70 Mn | 147.56 Mn | 4.08 Mn | 502.10 Mn |
| 4 | Sunhydrogen | 114.56 Mn | 114.56 Mn | -45,724.00 | 19.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.67 Bn |
| Mar 31, 2026 | 2.49 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 595.06 Mn |
| Jun 30, 2025 | 574.76 Mn |
| Mar 31, 2025 | 794.75 Mn |
| Dec 31, 2024 | 802.85 Mn |
| Sep 30, 2024 | 495.68 Mn |
| Jun 30, 2024 | 581.68 Mn |
| Mar 31, 2024 | 515.96 Mn |
| Dec 31, 2023 | 664.59 Mn |
| Sep 30, 2023 | 557.38 Mn |
| Jun 30, 2023 | 767.06 Mn |
| Mar 31, 2023 | 320.43 Mn |
| Dec 31, 2022 | 348.50 Mn |
| Sep 30, 2022 | 492.12 Mn |
| Jun 30, 2022 | 235.64 Mn |
| Mar 31, 2022 | 286.01 Mn |
| Dec 31, 2021 | 396.04 Mn |
| Sep 30, 2021 | 121.86 Mn |