KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bloom Energy (BE) Cash & Equivalents (2017 - 2026)

Bloom Energy's Cash & Equivalents history spans 9 years, with the latest figure at $2.5 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 205.67% year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, up 205.67%, while the annual FY2025 figure was $2.5 billion, 205.67% up from the prior year.
  • Cash & Equivalents reached $2.5 billion in Q4 2025 per BE's latest filing, up from $595.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.5 billion in Q4 2025 to a low of $121.9 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $569.5 million, with a median of $505.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 62.53% in 2021, then soared 303.84% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $396.0 million in 2021, then decreased by 12.0% to $348.5 million in 2022, then skyrocketed by 90.7% to $664.6 million in 2023, then increased by 20.8% to $802.9 million in 2024, then skyrocketed by 205.67% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for BE's Cash & Equivalents are $2.5 billion (Q4 2025), $595.1 million (Q3 2025), and $574.8 million (Q2 2025).