Beam Global (BEEM) Cash & Equivalents (2010 - 2026)

Beam Global (BEEM) recorded quarterly Cash & Equivalents of $2.0 million in Q1 2026, up 103.61% quarter-over-quarter from $969000.0 in Q4 2025, and down 21.21% on a YoY basis from $2.5 million in Q1 2025.

Beam Global (BEEM) Cash & Equivalents (2010 - 2026) Analysis & Trends

Beam Global's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 21.21% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 21.21% YoY), while the FY2025 annual figure was $969000.0, changed N/A from the prior year.
  • Cash & Equivalents was $2.0 million for Q1 2026 at Beam Global, up from $969000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.7 million in Q2 2023 to a low of $969000.0 in Q4 2025.
  • Historically, Cash & Equivalents has averaged $7.5 million across 5 years, with a median of $4.8 million in 2022.
  • Biggest YoY gain for Cash & Equivalents was 518.26% in 2023; the steepest drop was 94.84% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 million in 2022, then surged by 518.26% to $10.4 million in 2023, then slumped by 52.85% to $4.9 million in 2024, then tumbled by 80.22% to $969000.0 in 2025, then surged by 103.61% to $2.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $2.0 million (Q1 2026), $969000.0 (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn 2.36 Bn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 1.09 Bn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 497.55 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 512.38 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn 1.88 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn 200.70 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn 11.57 Mn
10 Beam Global 230,000.00 -1.74 Mn -415,000.00 1.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.97 Mn
Dec 31, 2025 969,000.00
Sep 30, 2025 3.35 Mn
Jun 30, 2025 3.41 Mn
Mar 31, 2025 2.50 Mn
Sep 30, 2024 4.90 Mn
Jun 30, 2024 8.75 Mn
Mar 31, 2024 4.96 Mn
Dec 31, 2023 10.39 Mn
Sep 30, 2023 14.76 Mn
Jun 30, 2023 23.68 Mn
Mar 31, 2023 990,000.00
Dec 31, 2022 1.68 Mn
Sep 30, 2022 4.68 Mn
Jun 30, 2022 13.75 Mn
Mar 31, 2022 19.18 Mn
Dec 31, 2021 21.95 Mn
Sep 30, 2021 23.08 Mn
Jun 30, 2021 25.31 Mn
Mar 31, 2021 28.21 Mn