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| 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 |
| 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 |