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| Date | Value |
|---|---|
| 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 |