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

Beam Global's (BEEM) quarterly Cash & Equivalents came in at $2.0 million in Q1 2026, down 21.21% year-on-year from $2.5 million in Q1 2025, and up 103.61% quarter-over-quarter from $969000.0 in Q4 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.

  • On a quarterly basis, Cash & Equivalents fell 21.21% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 21.21% decrease from a year earlier, with the FY2025 full-year figure at $969000.0, down 78.81% from the prior year.
  • Cash & Equivalents rose to $2.0 million in Q1 2026 per BEEM's latest filing, from $969000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $23.7 million in Q2 2023 and bottomed at $969000.0 in Q4 2025.
  • The 5-year median for Cash & Equivalents is $4.7 million (2022), against an average of $7.3 million.
  • Biggest YoY gain for Cash & Equivalents was 518.26% in 2023; the steepest drop was 94.84% in 2023.
  • Year by year, Cash & Equivalents stood at $1.7 million in 2022, then surged by 518.26% to $10.4 million in 2023, then slumped by 56.01% to $4.6 million in 2024, then sank by 78.81% to $969000.0 in 2025, then surged by 103.61% to $2.0 million in 2026.
  • Per Business Quant, the three latest BEEM Cash & Equivalents figures stand at $2.0 million (Q1 2026), $969000.0 (Q4 2025), and $3.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn 2.36 Bn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 1.09 Bn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 497.55 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn 3.31 Bn
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 512.38 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn -
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn 1.88 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn 541.71 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn 200.70 Mn
10 Beam Global 1.23 Mn -738,907.30 -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
Dec 31, 2024 4.57 Mn
Sep 30, 2024 4.87 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