Growth Metrics

Eos Energy Enterprises (EOSE) Cash & Current Investments (2019 - 2026)

Eos Energy Enterprises recorded quarterly Cash & Current Investments of $422.7 million in Q1 2026, down 29.85% quarter-over-quarter from $602.6 million in Q4 2025, and up 337.17% year-over-year from $96.7 million in Q1 2025.

Eos Energy Enterprises' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $422.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 337.17% year-over-year to $422.7 million; the TTM figure through Mar 2026 stood at $422.7 million (up 337.17% YoY), while the FY2025 annual figure was $602.6 million, up 582.0% from the prior year.
  • Cash & Current Investments came in at $422.7 million for Q1 2026 at Eos Energy Enterprises, down from $602.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $602.6 million in Q4 2025 to a low of $17.5 million in Q2 2022.
  • A 5-year average of $111.1 million and a median of $55.4 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 82.0% in 2022 and surged 582.0% in 2025, its largest moves.
  • Eos Energy Enterprises' Cash & Current Investments stood at $21.9 million in 2022, then soared by 233.46% to $72.9 million in 2023, then increased by 21.19% to $88.4 million in 2024, then soared by 582.0% to $602.6 million in 2025, then dropped by 29.85% to $422.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $422.7 million, $602.6 million, and $95.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 2.50 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 2.49 Bn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 190.00 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 516.90 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn 1.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 544.89 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 272.50 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 438.68 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 406.90 Mn
10 Eos Energy Enterprises 2.74 Bn 2.31 Bn -44.43 Mn 422.72 Mn

Historic Data

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DateValue
Mar 31, 2026 422.72 Mn
Dec 31, 2025 602.63 Mn
Sep 30, 2025 95.68 Mn
Jun 30, 2025 152.06 Mn
Mar 31, 2025 96.69 Mn
Dec 31, 2024 88.36 Mn
Sep 30, 2024 25.64 Mn
Jun 30, 2024 55.08 Mn
Mar 31, 2024 34.40 Mn
Dec 31, 2023 72.91 Mn
Sep 30, 2023 61.41 Mn
Jun 30, 2023 26.61 Mn
Mar 31, 2023 18.85 Mn
Dec 31, 2022 21.87 Mn
Sep 30, 2022 40.32 Mn
Jun 30, 2022 17.53 Mn
Mar 31, 2022 55.36 Mn
Dec 31, 2021 121.48 Mn
Sep 30, 2021 144.72 Mn
Jun 30, 2021 74.69 Mn
Mar 31, 2021 100.72 Mn
Dec 31, 2020 121.85 Mn
Sep 30, 2020 6.53 Mn
Jun 30, 2020 177.26 Mn
Mar 31, 2020 14,894.00
Dec 31, 2019 1.11 Mn